| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1 | $60.4M | $0 | -$4 | -$4 | ALMS | 13F-HR | 11/13/2025, 04:00 PM |
| Q2 2025 | 1 | $45.4M | +$13.5M | -$23.1M | -$9.58M | ALMS | 13F-HR | 8/14/2025, 10:48 AM |
| Q1 2025 | 2 | $88.4M | $0 | $0 | ALMS, SLRN | 13F-HR | 5/14/2025, 04:07 PM | |
| Q4 2024 | 2 | $113M | +$8.00 | $0 | +$8.00 | ALMS, SLRN | 13F-HR | 2/13/2025, 04:48 PM |
| Q3 2024 | 2 | $160M | $0 | $0 | ALMS, SLRN | 13F-HR | 11/14/2024, 04:04 PM | |
| Q2 2024 | 2 | $183M | +$142M | $0 | +$142M | ALMS, SLRN | 13F-HR | 8/13/2024, 05:52 PM |
| Q1 2024 | 1 | $63M | $0 | $0 | SLRN | 13F-HR | 5/14/2024, 04:32 PM | |
| Q4 2023 | 1 | $69.6M | SLRN | 13F-HR | 2/13/2024, 05:30 PM | |||
| Q3 2023 | 1 | $94.9M | SLRN | 13F-HR | 11/14/2023, 04:03 PM | |||
| Q2 2023 | 1 | $195M | SLRN | 13F-HR | 8/11/2023, 04:41 PM |