| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1 | $184M | $0 | -$449M | -$449M | BROS | 13F-HR | 2/13/2025, 04:26 PM |
| Q3 2024 | 2 | $526M | +$64.00 | $0 | +$64.00 | NAPA, BROS | 13F-HR | 11/13/2024, 04:17 PM |
| Q2 2024 | 2 | $655M | $0 | -$1.05B | -$1.05B | NAPA, BROS | 13F-HR | 8/13/2024, 04:15 PM |
| Q1 2024 | 2 | $1.58B | $0 | -$560M | -$560M | BROS, NAPA | 13F-HR | 5/14/2024, 07:41 AM |
| Q4 2023 | 3 | $2.12B | -$261M | -$261M | BROS, NAPA, HOOD | 13F-HR | 2/13/2024, 04:57 PM | |
| Q3 2023 | 3 | $1.93B | -$17.2M | -$17.2M | BROS, NAPA, HOOD | 13F-HR | 11/13/2023, 04:50 PM | |
| Q2 2023 | 3 | $2.4B | -$87.6M | -$87.6M | BROS, NAPA, HOOD | 13F-HR | 8/11/2023, 02:21 PM | |
| Q1 2023 | 3 | $2.85B | BROS, NAPA, HOOD | 13F-HR | 5/12/2023, 10:48 AM | |||
| Q4 2022 | 4 | $2.87B | BROS, NAPA, PLNT, HOOD | 13F-HR | 2/14/2023, 08:14 AM | |||
| Q3 2022 | 4 | $2.85B | -$267M | -$267M | BROS, NAPA, PLNT, HOOD | 13F-HR | 11/14/2022, 11:58 AM | |
| Q2 2022 | 4 | $3.64B | BROS, NAPA, PLNT, HOOD | 13F-HR | 8/12/2022, 10:43 AM | |||
| Q1 2022 | 4 | $4.91B | +$172M | -$276M | -$105M | BROS, NAPA, PLNT, HOOD | 13F-HR | 5/13/2022, 06:24 PM |
| Q4 2021 | 3 | $5.15B | BROS, NAPA, HOOD | 13F-HR | 2/11/2022, 02:45 PM |