| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 19 | $25.5B | +$38.3M | -$147M | -$109M | GFS, ARM, CERT, BLK, RXRX, YMM | 13F-HR | 5/16/2024, 12:18 PM |
| Q4 2023 | 1 | $3.46M | $0 | $0 | CZOO | NEW HOLDINGS | 3/5/2024, 03:06 PM | |
| Q4 2023 | 17 | $29.5B | $0 | $0 | GFS, CERT, ARM, BLK, RXRX, MA | RESTATEMENT | 3/5/2024, 03:02 PM |