| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 4 | $1.22B | +$3.95M | $0 | +$3.95M | FLG, LION, SATL, STRZ | 13F-HR | 11/12/2025, 09:24 AM |
| Q2 2025 | 4 | $1.11B | +$316M | -$255M | +$61.4M | FLG, LION, SATL, STRZ | 13F-HR | 8/8/2025, 08:49 AM |
| Q1 2025 | 4 | $1.13B | +$768K | $0 | +$768K | FLG, LGFA, SATL, LGFB | 13F-HR | 5/13/2025, 04:00 PM |
| Q4 2024 | 4 | $932M | $0 | $0 | FLG, LGFA, SATL, LGFB | 13F-HR | 2/12/2025, 08:33 AM |