| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $759K | $0 | $0 | CRMD | 13F-HR | 8/14/2024, 11:17 AM | |
| Q1 2024 | 1 | $744K | $0 | $0 | CRMD | 13F-HR | 5/13/2024, 03:35 PM | |
| Q4 2023 | 1 | $659K | CRMD | 13F-HR | 2/13/2024, 05:03 PM | |||
| Q3 2023 | 1 | $649K | CRMD | 13F-HR | 11/14/2023, 10:18 AM | |||
| Q2 2023 | 1 | $695K | CRMD | 13F-HR | 8/14/2023, 11:02 AM | |||
| Q1 2023 | 1 | $726K | CRMD | 13F-HR | 5/12/2023, 11:40 AM | |||
| Q4 2022 | 1 | $740K | CRMD | 13F-HR | 2/10/2023, 03:50 PM | |||
| Q3 2022 | 1 | $496K | CRMD | 13F-HR | 11/9/2022, 04:14 PM | |||
| Q2 2022 | 1 | $705K | CRMD | 13F-HR | 8/12/2022, 09:14 AM | |||
| Q1 2022 | 1 | $961K | CRMD | 13F-HR | 5/12/2022, 02:39 PM | |||
| Q4 2021 | 2 | $5.21M | -$74.7M | -$74.7M | CARG, CRMD | 13F-HR | 2/11/2022, 01:35 PM | |
| Q3 2021 | 2 | $74.7M | $0 | -$21.5M | -$21.5M | CARG, CRMD | 13F-HR | 11/12/2021, 08:54 AM |
| Q2 2021 | 2 | $80.9M | $0 | -$7.61M | -$7.61M | CARG, CRMD | 13F-HR | 8/12/2021, 03:31 PM |
| Q1 2021 | 2 | $81.1M | +$949K | $0 | +$949K | CARG, CRMD | 13F-HR | 5/11/2021, 02:11 PM |
| Q4 2020 | 2 | $106M | CARG, CRMD | 13F-HR | 2/4/2021, 08:53 AM | |||
| Q3 2020 | 3 | $72.7M | +$380K | +$380K | CARG, CRMD, ATHXXXXX | 13F-HR | 11/12/2020, 09:58 AM | |
| Q2 2020 | 2 | $84.7M | CARG, CRMD | 13F-HR | 8/13/2020, 10:52 AM | |||
| Q1 2020 | 2 | $63.2M | CARG, CRMD | 13F-HR | 5/14/2020, 03:52 PM | |||
| Q4 2019 | 2 | $117M | -$33.3M | -$33.3M | CARG, CRMD | 13F-HR | 2/10/2020, 03:55 PM | |
| Q3 2019 | 2 | $133M | -$31.9M | -$31.9M | CARG, CRMD | 13F-HR | 11/13/2019, 08:55 AM | |
| Q2 2019 | 2 | $192M | -$66.5M | -$66.5M | CARG, CRMD | 13F-HR | 8/13/2019, 01:29 PM | |
| Q1 2019 | 2 | $287M | +$760K | -$47.1M | -$46.3M | CARG, CRMD | 13F-HR | 5/10/2019, 04:32 PM |
| Q4 2018 | 2 | $281M | -$26.1M | -$26.1M | CARG, CRMD | 13F-HR | 2/5/2019, 08:36 AM | |
| Q3 2018 | 3 | $508M | -$82.6M | -$82.6M | CARG, JBGS, CRMD | 13F-HR | 11/8/2018, 08:39 AM | |
| Q2 2018 | 3 | $368M | -$109M | -$109M | CARG, JBGS, CRMD | 13F-HR | 8/9/2018, 04:23 PM | |
| Q1 2018 | 3 | $528M | CARG, JBGS, CRMD | 13F-HR | 5/14/2018, 09:49 AM | |||
| Q4 2017 | 3 | $412M | CARG, JBGS, CRMD | 13F-HR | 1/29/2018, 11:17 AM |