Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | 4 | $333 M | $0 | -$3.04 M | -$3.04 M | ARM, RXRX, SOUN, NNOX | 13F-HR | 5/15/2024, 04:07 PM |
Q4 2023 | 5 | $230 M | $0 | $0 | ARM, RXRX, SOUN, TSP, NNOX | 13F-HR | 2/14/2024, 04:12 PM |