| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 1 | $131M | $0 | $0 | CNTA | 13F-HR | 8/14/2025, 09:00 AM | |
| Q1 2025 | 1 | $143M | $0 | -$190K | -$190K | CNTA | 13F-HR | 5/15/2025, 09:00 AM |
| Q4 2024 | 2 | $167M | $0 | $0 | CNTA, IPSC | 13F-HR | 2/14/2025, 04:00 PM | |
| Q3 2022 | 1 | $40M | CNTA | 13F-HR | 11/14/2022, 08:25 AM | |||
| Q2 2022 | 1 | $48.5M | CNTA | 13F-HR | 8/15/2022, 09:00 AM | |||
| Q1 2022 | 1 | $89.4M | CNTA | 13F-HR | 5/16/2022, 10:57 AM | |||
| Q4 2021 | 1 | $112M | CNTA | 13F-HR | 2/14/2022, 08:08 AM |