| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | $0 | $0 | 13F-HR | 10/11/2023, 09:44 AM | ||
| Q2 2023 | 0 | $0 | $0 | $0 | 13F-HR | 7/18/2023, 10:06 AM | ||
| Q1 2023 | 0 | $0 | $0 | $0 | 13F-HR | 4/28/2023, 10:26 AM | ||
| Q4 2022 | 0 | $0 | $0 | $0 | 13F-HR | 1/24/2023, 09:38 AM | ||
| Q3 2022 | 0 | $0 | $0 | $0 | 13F-HR | 11/10/2022, 12:04 PM | ||
| Q2 2022 | 0 | $0 | $0 | $0 | 13F-HR | 8/4/2022, 09:50 AM | ||
| Q1 2022 | 0 | $0 | $0 | -$1.12B | -$1.12B | 13F-HR | 5/3/2022, 10:14 AM | |
| Q4 2021 | 1 | $1.12B | $0 | -$611M | -$611M | CVE | 13F-HR | 1/25/2022, 12:20 PM |
| Q3 2021 | 1 | $1.42B | $0 | -$476M | -$476M | CVE | 13F-HR | 10/29/2021, 09:32 AM |
| Q2 2021 | 1 | $1.8B | $0 | -$191M | -$191M | CVE | 13F-HR | 7/27/2021, 03:56 PM |
| Q1 2021 | 1 | $1.56B | $0 | $0 | CVE | 13F-HR | 4/29/2021, 09:27 AM | |
| Q4 2020 | 1 | $1.26B | $0 | $0 | CVE | 13F-HR | 1/26/2021, 09:27 AM | |
| Q3 2020 | 1 | $809M | $0 | $0 | CVE | 13F-HR | 10/27/2020, 09:42 AM | |
| Q2 2020 | 1 | $971M | $0 | $0 | CVE | 13F-HR | 7/31/2020, 08:57 AM | |
| Q1 2020 | 1 | $420M | $0 | $0 | CVE | 13F-HR | 5/1/2020, 11:55 AM | |
| Q4 2019 | 1 | $2.11B | $0 | $0 | CVE | 13F-HR | 1/31/2020, 08:55 AM | |
| Q3 2019 | 1 | $1.95B | $0 | $0 | CVE | 13F-HR | 11/1/2019, 09:14 AM | |
| Q2 2019 | 1 | $1.83B | $0 | $0 | CVE | 13F-HR | 8/1/2019, 09:34 AM | |
| Q1 2019 | 1 | $1.81B | $0 | $0 | CVE | 13F-HR | 5/1/2019, 04:42 PM | |
| Q4 2018 | 1 | $1.46B | $0 | $0 | CVE | 13F-HR | 1/23/2019, 11:36 AM | |
| Q3 2018 | 1 | $2.09B | $0 | $0 | CVE | 13F-HR | 11/7/2018, 09:47 AM | |
| Q2 2018 | 1 | $2.16B | $0 | $0 | CVE | 13F-HR | 8/9/2018, 02:34 PM | |
| Q1 2018 | 1 | $1.78B | $0 | $0 | CVE | 13F-HR | 4/13/2018, 09:55 AM | |
| Q4 2017 | 1 | $1.9B | $0 | $0 | CVE | 13F-HR | 2/2/2018, 03:37 PM |