|
Q1 2025
|
3 |
8,978 |
COREWEAVE INC, CPNG, AUROW
|
13F-HR
|
5/15/2025 |
000183570025000002 |
|
Q4 2024
|
2 |
3,420 |
CPNG, AUROW
|
13F-HR
|
2/14/2025 |
000183570025000001 |
|
Q3 2024
|
3 |
3,815 |
CPNG, AUROW, JWSM/WS
|
13F-HR
|
11/14/2024 |
000183570024000004 |
|
Q2 2024
|
4 |
7,866 |
HOLI, CPNG, AUROW, JWSM/WS
|
13F-HR
|
8/14/2024 |
000183570024000003 |
|
Q1 2024
|
4 |
7,848 |
HOLI, CPNG, AUROW, JWSM/WS
|
13F-HR
|
5/15/2024 |
000183570024000002 |
|
Q4 2023
|
3 |
3,244 |
CPNG, AUROW, JWSM/WS
|
13F-HR
|
2/14/2024 |
000183570024000001 |
|
Q3 2023
|
4 |
3,404 |
CPNG, AUROW, JWSM/WS, FRXB/WS
|
RESTATEMENT
|
11/21/2023 |
000183570023000005 |
|
Q2 2023
|
4 |
3,488 |
CPNG, AUROW, FRXB/WS, JWSM/WS
|
RESTATEMENT
|
11/21/2023 |
000183570023000006 |
|
Q1 2023
|
4 |
3,206 |
CPNG, FRXB/WS, AUROW, JWSM/WS
|
RESTATEMENT
|
11/21/2023 |
000183570023000007 |
|
Q4 2022
|
5 |
2,950 |
CPNG, FRXB/WS, AUROW, JWSM/WS
|
13F-HR
|
2/14/2023 |
000183570023000001 |
|
Q3 2022
|
9 |
17,855 |
LUXA, CPNG, LUXAW, LOCAFY LIMITED
|
13F-HR
|
11/14/2022 |
000183570022000004 |
|
Q2 2022
|
9 |
19,818 |
LUXA, CPNG, LUXAW, HUGS/WS
|
13F-HR
|
8/15/2022 |
000183570022000003 |
|
Q1 2022
|
10 |
24,169 |
LUXA, CPNG, LUXAW, LOCAFY LIMITED
|
13F-HR
|
5/13/2022 |
000183570022000002 |
|
Q4 2021
|
14 |
28,843 |
LUXA, CPNG, LUXAW, KVSC
|
13F-HR
|
2/14/2022 |
000183570022000001 |
|
Q3 2021
|
20 |
31,940 |
LUXA, CPNG, RTPY, HUGS
|
13F-HR
|
11/12/2021 |
000183570021000006 |
|
Q2 2021
|
24 |
40,812 |
LUXA, CPNG, BMBL, RTPY
|
RESTATEMENT
|
8/16/2021 |
000183570021000005 |
|
Q2 2021
|
1 |
9,410 |
CPNG
|
13F-HR
|
8/16/2021 |
000183570021000004 |
|
Q1 2021
|
21 |
58,272 |
CPNG, LUXA, BMBL, DISCA
|
13F-HR
|
4/21/2021 |
000183570021000003 |
|
Q4 2020
|
6 |
25,026 |
LUXAU, VYGG/U, CTAQU, HAACU
|
13F-HR
|
2/12/2021 |
000183570021000002 |