Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 6 | $178M | +$1.02M | $0 | +$1.02M | RVMD, SAIL, LINE, NMRA, IOT | 13F-HR | 7/17/2025, 01:30 PM |
Q1 2025 | 4 | $171M | $0 | $0 | RVMD, SAIL, LINE, NMRA | 13F-HR | 4/25/2025, 09:25 AM |