| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 3 | $55M | $0 | -$51.5M | -$51.5M | DOCN, BETR, OB | 13F-HR | 8/8/2024, 01:56 PM |
| Q1 2024 | 3 | $117M | $0 | -$56.5M | -$56.5M | DOCN, BETR, OB | 13F-HR | 5/8/2024, 09:27 AM |
| Q4 2023 | 3 | $169M | DOCN, BETR, OB | 13F-HR | 2/8/2024, 10:55 AM | |||
| Q3 2023 | 1 | $2.88M | BETR | 13F-HR | 11/8/2023, 01:56 PM | |||
| Q2 2023 | 2 | $179M | -$119M | -$119M | DOCN, OB | 13F-HR | 8/11/2023, 08:41 AM | |
| Q1 2023 | 2 | $291M | DOCN, OB | 13F-HR | 5/10/2023, 04:07 PM | |||
| Q4 2022 | 1 | $189M | DOCN | 13F-HR | 2/9/2023, 02:54 PM | |||
| Q3 2022 | 1 | $268M | DOCN | 13F-HR | 11/18/2022, 01:34 PM | |||
| Q2 2022 | 1 | $306M | DOCN | 13F-HR | 8/9/2022, 10:24 AM | |||
| Q1 2022 | 1 | $428M | DOCN | 13F-HR | 5/13/2022, 09:06 AM | |||
| Q4 2021 | 1 | $595M | DOCN | 13F-HR | 2/18/2022, 03:21 PM |