| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 1 | $548M | $0 | $0 | NAVI | 13F-HR | 2/1/2024, 04:36 PM | |
| Q3 2023 | 1 | $507M | $0 | $0 | NAVI | 13F-HR | 10/27/2023, 04:33 PM | |
| Q2 2023 | 1 | $547M | $0 | $0 | NAVI | 13F-HR | 8/1/2023, 04:30 PM | |
| Q1 2023 | 1 | $471M | NAVI | 13F-HR | 5/1/2023, 05:17 PM | |||
| Q4 2022 | 1 | $484M | NAVI | 13F-HR | 2/1/2023, 05:05 PM |