| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 2 | $27.4M | $0 | $0 | NN, LVO | 13F-HR | 11/8/2022, 08:26 AM | |
| Q2 2022 | 2 | $23.6M | $0 | $0 | NN, LVO | 13F-HR | 8/8/2022, 10:55 AM | |
| Q1 2022 | 2 | $74.3M | $0 | $0 | NN, LVO | 13F-HR | 4/28/2022, 01:27 PM | |
| Q4 2021 | 2 | $87.4M | $0 | $0 | NN, LVO | 13F-HR | 2/1/2022, 05:04 PM | |
| Q3 2017 | 0 | $0 | $0 | $0 | 13F-HR | 10/2/2017, 05:12 PM | ||
| Q2 2017 | 0 | $0 | $0 | $0 | 13F-HR | 7/7/2017, 11:07 AM | ||
| Q1 2017 | 0 | $0 | $0 | $0 | 13F-HR | 4/24/2017, 09:53 AM | ||
| Q4 2016 | 0 | $0 | $0 | $0 | 13F-HR | 1/31/2017, 09:54 AM | ||
| Q3 2016 | 0 | $0 | $0 | -$370M | -$370M | 13F-HR | 10/7/2016, 02:50 PM | |
| Q2 2016 | 1 | $370M | $0 | -$152M | -$152M | ZAYO | 13F-HR | 8/15/2016, 11:01 AM |
| Q1 2016 | 1 | $453M | +$419K | $0 | +$419K | ZAYO | 13F-HR | 5/10/2016, 12:07 PM |
| Q4 2015 | 1 | $496M | +$227K | -$19.8M | -$19.5M | ZAYO | 13F-HR | 2/11/2016, 02:51 PM |
| Q3 2015 | 2 | $493M | $0 | -$66.6M | -$66.6M | ZAYO, MM | 13F-HR | 11/12/2015, 11:32 AM |
| Q2 2015 | 2 | $566M | $0 | $0 | ZAYO, MM | 13F-HR | 8/26/2015, 03:27 PM | |
| Q1 2015 | 2 | $612M | $0 | -$76.9M | -$76.9M | ZAYO, MM | 13F-HR | 5/13/2015, 11:42 AM |
| Q4 2014 | 2 | $753M | $0 | $0 | ZAYO, MM | 13F-HR | 2/11/2015, 03:29 PM |