| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 188 | 161,871 | KCGI, COMPASS DIGITAL ACQUISITN CO, SKGR, IPXX | 13F-HR | 2/14/2024 | 000187752124000002 |
| Q3 2023 | 235 | 184,997 | ACRO, ProjectEnergyReimaginedAcqu, KCGI, BYN | 13F-HR | 11/13/2023 | 000187752123000011 |
| Q2 2023 | 243 | 202,593 | ACRO, PPYA, VII, SBXC | 13F-HR | 8/14/2023 | 000187752123000008 |
| Q1 2023 | 450 | 396,579 | AAPL, MSFT, SCRM, BRKH | 13F-HR | 5/10/2023 | 000187752123000005 |
| Q4 2022 | 561 | 360,430 | HCNE, GLBL, MBAC, ACQR | 13F-HR | 2/10/2023 | 000187752123000002 |
| Q3 2022 | 528 | 218,015 | GLBL, AAPL, CONX, KAHC | 13F-HR | 11/14/2022 | 000187752122000005 |