| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 2 | $116M | +$362K | -$416K | -$54.3K | MLYS, PHAT | 13F-HR | 2/14/2025, 12:07 PM |
| Q3 2024 | 3 | $125M | +$7.24M | -$8.37M | -$1.13M | MLYS, PHAT, HLVX | 13F-HR | 11/12/2024, 12:35 PM |
| Q2 2024 | 3 | $132M | $0 | -$1.45M | -$1.45M | MLYS, HLVX, PHAT | 13F-HR | 8/13/2024, 01:45 PM |
| Q1 2024 | 3 | $148M | $0 | $0 | MLYS, HLVX, PHAT | 13F-HR | 5/13/2024, 05:45 PM | |
| Q4 2023 | 3 | $107M | $0 | $0 | MLYS, HLVX, PHAT | 13F-HR | 2/14/2024, 08:41 AM |