| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 120 | $386M | +$322M | -$163M | +$159M | WENNU, MBAV, CEPO, CCCM, CHEB | 13F-HR | 8/14/2025, 10:45 AM |
| Q1 2025 | 115 | $220M | +$144M | -$53.1M | +$90.8M | CEPO, JACS, SKGR, CLBR, AACT | 13F-HR | 5/15/2025, 09:47 AM |
| Q4 2024 | 29 | $2.32M | $0 | $0 | ANSCW, SKGRW, BOXX, CCIRW, NETDW | New Holdings | 3/7/2025, 04:07 PM | |
| Q4 2024 | 78 | $123M | $0 | $0 | JACSU, CLBR, SKGR, CEP, IPXX | 13F-HR | 2/13/2025, 01:12 PM |