| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 5 | $326M | +$11.7M | -$82M | -$70.3M | GE, EQLS, SRLN, SPIB, AGG | 13F-HR | 11/14/2024, 01:30 PM |
| Q2 2024 | 5 | $370M | $0 | -$661M | -$661M | GE, EQLS, SRLN, SPIB, AGG | 13F-HR | 8/14/2024, 09:45 AM |
| Q1 2024 | 5 | $1.05B | +$639M | $0 | +$639M | SPIB, GE, EQLS, AGG, SRLN | 13F-HR | 5/14/2024, 04:33 PM |
| Q4 2023 | 1 | $92.6M | $0 | $0 | SPIB | New Holdings | 2/16/2024, 04:15 PM | |
| Q4 2023 | 2 | $256M | $0 | $0 | GE, EQLS | 13F-HR | 2/14/2024, 04:03 PM |