| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 10 | $861M | +$4.77M | +$4.77M | WEXXXX, SYM, BGRY, EXAI, SEER | 13F-HR | 2/14/2023, 03:06 PM | |
| Q3 2022 | 10 | $1.36B | +$4.55M | +$4.55M | WEXXXX, SYM, BGRY, EXAI, SEER | Restatement | 11/21/2022, 06:05 PM | |
| Q2 2022 | 9 | $2.11B | +$219M | +$219M | WEXXXX, SYM, BGRY, EXAI, SEER | 13F-HR | 8/15/2022, 05:54 PM | |
| Q1 2022 | 10 | $3.19B | +$27.6M | -$443M | -$416M | WEXXXX, BEKE, BGRY, EXAI, IONQ | 13F-HR | 5/16/2022, 03:49 PM |
| Q4 2021 | 10 | $5.04B | +$3.04B | -$88.7M | +$2.96B | WEXXXX, BEKE, BGRY, SEER, EXAI | 13F-HR | 2/14/2022, 12:09 PM |
| Q3 2021 | 6 | $2.11B | $0 | $0 | BEKE, BGRY, SEER, XM, DDL | 13F-HR | 11/15/2021, 01:18 PM |