| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 18 | 219,608 | ABUS, EDR, ROIV, YY | 13F-HR | 11/14/2024 | 000101359424000972 |
| Q2 2024 | 23 | 162,236 | ABUS, ROIV, NN, GNW | 13F-HR | 8/14/2024 | 000101359424000664 |
| Q1 2024 | 19 | 164,174 | GSL, ABUS, ROIV, LSXMK | 13F-HR | 5/15/2024 | 000101359424000485 |
| Q4 2023 | 21 | 156,860 | GSL, ABUS, ROIV, LSXMK | 13F-HR | 2/14/2024 | 000101359424000195 |
| Q3 2023 | 19 | 190,800 | CD, GSL, ABUS, VFS puts | 13F-HR | 11/14/2023 | 000101359423000921 |
| Q2 2023 | 15 | 106,505 | GSL, ABUS, GNW, NN | 13F-HR | 8/14/2023 | 000101359423000691 |
| Q1 2023 | 16 | 107,590 | GSL, ABUS, GNW, NN | 13F-HR | 5/12/2023 | 000101359423000469 |
| Q4 2022 | 21 | 128,699 | GSL, MYOV, GNW, ROIV | 13F-HR | 2/14/2023 | 000101359423000223 |
| Q3 2022 | 27 | 89,926 | GSL, LSXMK, RENN, LMACA | 13F-HR | 11/14/2022 | 000156761922019700 |
| Q2 2022 | 26 | 80,131 | LSXMK, RENN, GSL, LMACA | 13F-HR | 8/10/2022 | 000156761922015430 |
| Q1 2022 | 38 | 106,260 | GSL, RENN, SRAX, LMACA | 13F-HR | 5/13/2022 | 000156761922010447 |
| Q4 2021 | 40 | 125,142 | ATH, GSL, RENN, LMACA | 13F-HR | 2/14/2022 | 000156761922004111 |