| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 2 | $443M | $0 | $0 | SPOT, CART | 13F-HR | 5/13/2024, 05:11 PM | |
| Q4 2023 | 2 | $307M | $0 | $0 | SPOT, CART | 13F-HR | 2/9/2024, 05:21 PM | |
| Q3 2023 | 2 | $201M | +$53.4M | $0 | +$53.4M | SPOT, CART | 13F-HR | 11/13/2023, 04:40 PM |
| Q2 2023 | 1 | $153M | $0 | $0 | SPOT | 13F-HR | 8/11/2023, 04:20 PM | |
| Q1 2023 | 1 | $127M | SPOT | 13F-HR | 5/12/2023, 05:22 PM |