| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 2 | $12.6M | ZFOX, RCAT | 13F-HR | 10/4/2023, 03:40 PM | |||
| Q2 2023 | 2 | $14.4M | ZFOX, RCAT | 13F-HR | 7/14/2023, 04:38 PM | |||
| Q1 2023 | 2 | $20.8M | ZFOX, RCAT | 13F-HR | 4/13/2023, 04:34 PM | |||
| Q4 2022 | 2 | $70.7M | ZFOX, RCAT | 13F-HR | 2/2/2023, 03:20 PM | |||
| Q3 2022 | 2 | $86.7M | +$86.4M | +$86.4M | ZFOX, RCAT | 13F-HR | 10/13/2022, 04:20 PM | |
| Q2 2022 | 4 | $145M | -$46.8M | -$46.8M | XMTR, TCXXXX, ENJYQ, RCAT | 13F-HR | 7/15/2022, 04:20 PM | |
| Q1 2022 | 4 | $219M | XMTR, ENJYQ, TCXXXX, RCAT | 13F-HR | 4/19/2022, 05:27 PM | |||
| Q4 2021 | 5 | $305M | XMTR, ENJYQ, TCXXXX, SFTXXXX, RCAT | 13F-HR | 2/10/2022, 03:21 PM |