| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 26 | 617,288 | INDV.L, ROIV, TLNE, CORZ | 13F-HR | 11/14/2024 | 000131586324000822 |
| Q2 2024 | 20 | 615,320 | INDV.L, ROIV, CORZ, TLNE | 13F-HR | 8/14/2024 | 000131586324000612 |
| Q1 2024 | 18 | 510,542 | INDV.L, ROIV, ABUS, IMVT | 13F-HR | 5/15/2024 | 000131586324000464 |
| Q4 2023 | 13 | 409,536 | INDV.L, ROIV, ESPR, ABUS | 13F-HR | 2/14/2024 | 000131586324000250 |
| Q3 2023 | 14 | 497,341 | INDV.L, ROIV, ABUS, IMVT | 13F-HR | 11/14/2023 | 000131586323000887 |
| Q2 2023 | 13 | 457,460 | INDV.L, ROIV, ABUS, META | 13F-HR | 8/14/2023 | 000131586323000705 |
| Q1 2023 | 11 | 108,964 | ROIV, ABUS, HTZ, SONO | 13F-HR | 5/15/2023 | 000131586323000524 |
| Q4 2022 | 10 | 105,278 | ROIV, ABUS, HTZ, META | 13F-HR | 2/14/2023 | 000131586323000324 |
| Q3 2022 | 12 | 109,510 | HTZ, ROIV, RENN, SPY puts | 13F-HR | 11/14/2022 | 000131586322000754 |
| Q2 2022 | 8 | 76,830 | HTZ, ROIV, RENN, ABUS | 13F-HR | 8/12/2022 | 000131586322000554 |
| Q1 2022 | 12 | 119,357 | HTZ, RENN, ABUS, OMEX | 13F-HR | 5/13/2022 | 000131586322000369 |
| Q4 2021 | 13 | 130,287 | HTZ, OMEX, SONO, ABUS | 13F-HR | 2/14/2022 | 000131586322000118 |