| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 1 | $10.3M | $0 | -$72.3M | -$72.3M | MDXH | 13F-HR | 8/14/2025, 04:01 PM |
| Q1 2025 | 3 | $78.9M | $0 | -$72.2M | -$72.2M | FNA, OPTN, MDXH | 13F-HR | 5/15/2025, 04:00 PM |
| Q4 2024 | 3 | $124M | +$6.36M | -$14.7M | -$8.32M | FNA, MDXH, OPTN | 13F-HR | 2/14/2025, 04:38 PM |
| Q3 2024 | 3 | $91.7M | +$310K | $0 | +$310K | FNA, MDXH, OPTN | 13F-HR | 11/1/2024, 11:19 AM |
| Q2 2024 | 3 | $99.9M | $0 | $0 | FNA, OPTN, MDXH | 13F-HR | 7/25/2024, 02:40 PM | |
| Q1 2024 | 3 | $167M | $0 | $0 | FNA, OPTN, MDXH | 13F-HR | 5/14/2024, 03:14 PM | |
| Q4 2023 | 3 | $172M | +$17.9M | -$5.31M | +$12.6M | FNA, OPTN, MDXH | 13F-HR | 2/12/2024, 03:34 PM |
| Q3 2023 | 3 | $159M | $0 | $0 | FNA, OPTN, MDXH | 13F-HR | 5/14/2024, 03:14 PM | |
| Q2 2023 | 3 | $217M | $0 | $0 | FNA, OPTN, MDXH | 13F-HR | 5/14/2024, 03:13 PM | |
| Q1 2023 | 3 | $220M | +$3.2M | -$47.3M | -$44.1M | FNA, OPTN, MDXH | 13F-HR | 5/14/2024, 03:13 PM |
| Q4 2022 | 3 | $294M | FNA, OPTN, MDXH | 13F-HR | 2/13/2023, 11:16 AM |