| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 1 | $13.6M | $0 | $0 | FRGE | 13F-HR | 4/11/2025, 04:47 PM | |
| Q4 2024 | 1 | $22.6M | $0 | $0 | FRGE | 13F-HR | 1/29/2025, 04:36 PM | |
| Q3 2024 | 1 | $31.7M | $0 | $0 | FRGE | 13F-HR | 11/4/2024, 04:30 PM | |
| Q2 2024 | 1 | $35.4M | $0 | $0 | FRGE | 13F-HR | 7/25/2024, 04:30 PM | |
| Q1 2024 | 1 | $46.8M | $0 | $0 | FRGE | 13F-HR | 4/11/2024, 04:41 PM | |
| Q4 2023 | 0 | 13F-HR | 1/23/2024, 04:27 PM | |||||
| Q3 2023 | 1 | $49.2M | FRGE | 13F-HR | 10/17/2023, 04:30 PM | |||
| Q2 2023 | 1 | $58.9M | FRGE | 13F-HR | 7/20/2023, 05:12 PM | |||
| Q1 2023 | 1 | $42.4M | FRGE | 13F-HR | 5/9/2023, 04:56 PM | |||
| Q4 2022 | 1 | $41.9M | FRGE | 13F-HR | 2/13/2023, 07:05 PM |