| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $71.9M | $0 | $0 | BRLT, SSTI | 13F-HR | 8/12/2024, 11:52 AM | |
| Q1 2024 | 2 | $96.8M | $0 | $0 | BRLT, SSTI | 13F-HR | 5/7/2024, 04:27 PM | |
| Q4 2023 | 2 | $121M | -$242K | -$242K | BRLT, SSTI | 13F-HR | 2/12/2024, 03:25 PM | |
| Q3 2023 | 2 | $95.9M | BRLT, SSTI | 13F-HR | 11/7/2023, 01:10 PM | |||
| Q2 2023 | 2 | $126M | BRLT, SSTI | 13F-HR | 8/14/2023, 03:57 PM | |||
| Q1 2023 | 2 | $129M | -$786K | -$786K | BRLT, SSTI | 13F-HR | 5/12/2023, 11:57 AM | |
| Q4 2022 | 2 | $142M | BRLT, SSTI | 13F-HR | 2/14/2023, 02:26 PM |