| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 12 | $115M | $0 | $0 | TDS, COMM, EQT, STHO, INDV | 13F-HR | 2/14/2025, 04:38 PM | |
| Q4 2023 | 9 | $25.3M | +$12M | -$8M | +$3.96M | ETRN, FYBR, KOS, FLMEWS, SDAWW | 13F-HR | 2/14/2024, 12:19 PM |
| Q3 2023 | 19 | $191M | +$111M | -$40.7M | +$70.4M | IWM, ETRN, PSEC, KOS, CRK | 13F-HR | 11/14/2023, 11:39 AM |
| Q2 2023 | 25 | $125M | +$121M | -$32.1M | +$88.4M | IWM, IWM, PSEC, ETRN, CRK | 13F-HR | 8/14/2023, 03:06 PM |
| Q1 2023 | 19 | $36.3M | +$27.4M | -$208M | -$180M | ARKK, CRK, SPY, LCID, LCID | 13F-HR | 5/15/2023, 04:37 PM |
| Q4 2022 | 36 | $232M | SPY, HTZ, STEM, KOS, DEN | 13F-HR | 2/14/2023, 04:15 PM |