Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 138 | $135M | $0 | $0 | FLUT, SOC, GPAT, FVNNU, FSHP | 13F-HR | 11/14/2024, 01:50 PM | |
Q2 2024 | 13F-NT | 8/15/2024, 11:36 AM | ||||||
Q1 2024 | 13F-NT | 5/7/2024, 12:25 PM | ||||||
Q4 2023 | 13F-NT | 2/14/2024, 09:08 AM | ||||||
Q3 2023 | 0 | 13F-NT | 11/14/2023, 02:43 PM | |||||
Q2 2023 | 0 | 13F-NT | 8/11/2023, 09:59 AM | |||||
Q1 2023 | 0 | 13F-NT | 5/16/2023, 10:53 AM | |||||
Q4 2022 | 0 | 13F-NT | 2/14/2023, 11:42 AM | |||||
Q3 2022 | 0 | 13F-NT | 11/14/2022, 10:12 AM | |||||
Q2 2022 | 0 | 13F-NT | 8/15/2022, 12:27 PM | |||||
Q1 2022 | 0 | 13F-NT | 5/16/2022, 01:27 PM | |||||
Q4 2021 | 0 | 13F-NT | 2/14/2022, 10:50 AM | |||||
Q3 2021 | 0 | 13F-NT | 11/15/2021, 09:53 AM | |||||
Q2 2021 | 0 | 13F-NT | 8/11/2021, 09:02 AM | |||||
Q1 2021 | 0 | 13F-NT | 5/17/2021, 01:09 PM | |||||
Q4 2020 | 0 | 13F-NT | 2/16/2021, 09:32 AM | |||||
Q3 2020 | 0 | 13F-NT | 11/16/2020, 10:54 AM | |||||
Q2 2020 | 0 | 13F-NT | 8/14/2020, 10:55 AM | |||||
Q1 2020 | 0 | 13F-NT | 5/15/2020, 09:49 AM | |||||
Q4 2019 | 0 | 13F-NT | 2/14/2020, 08:31 AM | |||||
Q3 2019 | 0 | 13F-NT | 11/14/2019, 08:53 AM | |||||
Q2 2019 | 0 | 13F-NT | 8/14/2019, 11:02 AM | |||||
Q1 2019 | 0 | 13F-NT | 5/15/2019, 09:39 AM | |||||
Q4 2018 | 0 | 13F-NT | 2/14/2019, 09:50 AM | |||||
Q3 2018 | 0 | 13F-NT | 11/14/2018, 09:10 AM | |||||
Q2 2018 | 0 | 13F-NT | 8/14/2018, 11:48 AM | |||||
Q1 2018 | 0 | 13F-NT | 5/15/2018, 09:33 AM | |||||
Q4 2017 | 0 | 13F-NT | 2/14/2018, 09:46 AM | |||||
Q3 2017 | 0 | 13F-NT | 11/14/2017, 10:00 AM | |||||
Q2 2017 | 0 | 13F-NT | 8/15/2017, 09:20 AM | |||||
Q1 2017 | 0 | 13F-NT | 5/15/2017, 01:33 PM | |||||
Q4 2016 | 0 | 13F-NT | 2/14/2017, 08:54 AM | |||||
Q3 2016 | 0 | 13F-NT | 11/14/2016, 09:38 AM | |||||
Q2 2016 | 0 | 13F-NT | 8/15/2016, 09:46 AM | |||||
Q1 2016 | 0 | 13F-NT | 5/13/2016, 10:02 AM | |||||
Q4 2015 | 0 | 13F-NT | 2/16/2016, 08:33 AM | |||||
Q3 2015 | 0 | 13F-NT | 11/16/2015, 08:07 AM | |||||
Q2 2015 | 0 | 13F-NT | 8/14/2015, 09:25 AM | |||||
Q1 2015 | 0 | 13F-NT | 5/15/2015, 10:14 AM | |||||
Q4 2014 | 0 | 13F-NT | 2/17/2015, 09:59 AM | |||||
Q3 2014 | 0 | 13F-NT | 11/17/2014, 07:36 AM | |||||
Q2 2014 | 0 | 13F-NT | 8/14/2014, 10:57 AM | |||||
Q1 2014 | 0 | 13F-NT | 5/14/2014, 11:37 AM | |||||
Q4 2013 | 0 | 13F-NT | 2/13/2014, 07:55 AM |