Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 8 | $69.2M | +$3.67K | -$20.4M | -$20.3M | BZ, IBTA, QSG, API, CMRC | 13F-HR | 8/14/2025, 04:22 PM |
Q1 2025 | 8 | $84.5M | $0 | $0 | BZ, IBTA, QSG, TTAN, API | 13F-HR | 5/15/2025, 04:19 PM |