| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 3 | $109M | $0 | $0 | REAX, INVZ, VLN | 13F-HR | 2/10/2025, 06:24 AM | |
| Q3 2024 | 3 | $131M | $0 | $0 | REAX, INVZ, VLN | 13F-HR | 11/4/2024, 12:41 PM | |
| Q2 2024 | 3 | $96.1M | $0 | $0 | REAX, INVZ, VLN | 13F-HR | 10/7/2024, 06:59 AM | |
| Q1 2024 | 3 | $73.9M | $0 | $0 | REAX, INVZ, VLN | 13F-HR | 10/7/2024, 06:21 AM | |
| Q4 2023 | 3 | $37.9M | REAX, INVZ, VLN | 13F-HR | 2/12/2024, 08:11 AM | |||
| Q3 2023 | 3 | $34.3M | REAX, INVZ, VLN | 13F-HR | 11/9/2023, 08:31 AM | |||
| Q2 2023 | 3 | $45.2M | -$40.9M | -$40.9M | REAX, INVZ, VLN | 13F-HR | 7/31/2023, 07:10 AM | |
| Q1 2023 | 3 | $79.8M | -$9.98M | -$9.98M | INVZ, REAX, VLN | 13F-HR | 5/8/2023, 12:13 PM | |
| Q4 2022 | 3 | $111M | -$16.8M | -$16.8M | VLN, INVZ, REAX | 13F-HR | 2/7/2023, 10:53 AM | |
| Q3 2022 | 3 | $133M | VLN, INVZ, REAX | 13F-HR | 11/7/2022, 06:21 AM | |||
| Q2 2022 | 2 | $73.1M | INVZ, REAX | 13F-HR | 8/4/2022, 11:51 AM | |||
| Q1 2022 | 3 | $189M | VLN, REAX, INVZ | Restatement | 5/20/2022, 12:26 PM | |||
| Q4 2021 | 3 | $295M | VLN, REAX, INVZ | 13F-HR | 2/8/2022, 10:04 AM |