| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 73 | $16.1M | ETNB, UBXXXXX, FATBW, GWAV, POLWS | 13F-HR | 11/14/2022, 07:56 AM | |||
| Q2 2022 | 68 | $18.1M | +$9.03M | -$508K | +$8.53M | MMAT, POLWS, SLS, ETNB, FATBW | 13F-HR | 8/12/2022, 07:47 AM |
| Q1 2022 | 69 | $20.6M | +$6.98M | -$2.48M | +$4.5M | POLWS, TCBPW, FATBW, BRCCWS, SBFM | 13F-HR | 5/16/2022, 10:00 AM |
| Q4 2021 | 64 | $46.8M | POLWS, SRZN, ISPC, NISN, OHAA | 13F-HR | 2/11/2022, 05:00 AM |