| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $147M | $0 | $0 | GDS | 13F-HR | 8/13/2024, 06:45 AM | |
| Q1 2024 | 1 | $105M | $0 | $0 | GDS | 13F-HR | 5/10/2024, 06:15 AM | |
| Q4 2023 | 1 | $144M | $0 | $0 | GDS | 13F-HR | 2/8/2024, 06:31 AM | |
| Q3 2023 | 1 | $173M | $0 | $0 | GDS | 13F-HR | 11/13/2023, 06:15 AM | |
| Q2 2023 | 1 | $174M | $0 | $0 | GDS | 13F-HR | 8/11/2023, 07:35 AM | |
| Q1 2023 | 1 | $295M | $0 | $0 | GDS | 13F-HR | 5/12/2023, 06:07 AM | |
| Q4 2022 | 1 | $327M | $0 | $0 | GDS | 13F-HR | 2/10/2023, 06:30 AM | |
| Q3 2022 | 1 | $280M | $0 | $0 | GDS | 13F-HR | 11/10/2022, 10:50 AM | |
| Q2 2022 | 1 | $529M | $0 | $0 | GDS | 13F-HR | 8/11/2022, 06:15 AM | |
| Q1 2022 | 1 | $622M | $0 | $0 | GDS | 13F-HR | 5/12/2022, 06:45 AM | |
| Q4 2021 | 1 | $747M | $0 | $0 | GDS | 13F-HR | 2/11/2022, 07:00 AM | |
| Q3 2021 | 0 | $0 | $0 | $0 | 13F-HR | 11/12/2021, 07:01 AM | ||
| Q2 2021 | 0 | $0 | $0 | $0 | 13F-HR | 8/12/2021, 06:30 AM | ||
| Q1 2021 | 0 | $0 | $0 | $0 | 13F-HR | 5/12/2021, 06:05 AM | ||
| Q4 2020 | 0 | $0 | $0 | $0 | 13F-HR | 2/9/2021, 06:08 AM | ||
| Q3 2020 | 0 | $0 | $0 | $0 | 13F-HR | 11/12/2020, 10:20 AM | ||
| Q2 2020 | 0 | $0 | $0 | $0 | 13F-HR | 8/13/2020, 12:39 PM | ||
| Q1 2020 | 0 | $0 | $0 | $0 | 13F-HR | 5/13/2020, 06:03 AM | ||
| Q4 2019 | 1 | $817M | +$117M | $0 | +$117M | GDS | 13F-HR | 2/12/2020, 06:02 AM |
| Q3 2019 | 1 | $544M | $0 | $0 | GDS | 13F-HR | 11/8/2019, 06:04 AM | |
| Q2 2019 | 1 | $509M | $0 | $0 | GDS | 13F-HR | 8/6/2019, 06:04 AM | |
| Q1 2019 | 1 | $484M | +$227M | $0 | +$227M | GDS | 13F-HR | 5/7/2019, 06:05 AM |
| Q4 2018 | 1 | $166M | $0 | $0 | GDS | 13F-HR | 2/13/2019, 06:07 AM | |
| Q3 2018 | 1 | $253M | +$19.7M | $0 | +$19.7M | GDS | 13F-HR | 11/13/2018, 06:24 AM |
| Q2 2018 | 1 | $266M | +$43.6M | $0 | +$43.6M | GDS | 13F-HR | 8/13/2018, 06:04 AM |
| Q1 2018 | 1 | $152M | +$82.6M | -$1.55B | -$1.47B | GDS | 13F-HR | 5/11/2018, 06:03 AM |
| Q4 2017 | 2 | $1.61B | +$1.55B | -$3.47B | -$1.92B | LUMN, GDS | 13F-HR | 2/13/2018, 06:04 AM |
| Q3 2017 | 2 | $3.49B | +$3.69M | $0 | +$3.69M | LVLT, GDS | 13F-HR | 10/12/2017, 06:03 AM |
| Q2 2017 | 2 | $3.88B | +$16.2M | $0 | +$16.2M | LVLT, GDS | 13F-HR | 8/3/2017, 06:20 AM |
| Q1 2017 | 1 | $3.76M | $0 | $0 | GDS | New Holdings | 6/5/2017, 06:39 AM | |
| Q1 2017 | 2 | $3.72B | +$3.76M | $0 | +$3.76M | LVLT, GDS | 13F-HR | 5/2/2017, 06:02 AM |
| Q4 2016 | 1 | $3.67B | $0 | $0 | LVLT | 13F-HR | 2/8/2017, 06:01 AM | |
| Q3 2016 | 1 | $3.02B | $0 | $0 | LVLT | 13F-HR | 11/9/2016, 06:11 AM | |
| Q2 2016 | 1 | $3.35B | $0 | $0 | LVLT | 13F-HR | 8/3/2016, 06:01 AM | |
| Q1 2016 | 1 | $3.44B | $0 | $0 | LVLT | 13F-HR | 5/3/2016, 06:01 AM | |
| Q4 2015 | 1 | $3.54B | $0 | $0 | LVLT | 13F-HR | 2/3/2016, 06:03 AM | |
| Q3 2015 | 1 | $2.84B | +$48.1M | $0 | +$48.1M | LVLT | 13F-HR | 11/3/2015, 06:11 AM |
| Q2 2015 | 1 | $3.37B | $0 | $0 | LVLT | 13F-HR | 8/3/2015, 06:02 AM | |
| Q1 2015 | 1 | $3.44B | +$454M | $0 | +$454M | LVLT | 13F-HR | 4/29/2015, 06:01 AM |
| Q4 2014 | 1 | $2.74B | $0 | $0 | LVLT | 13F-HR | 1/9/2015, 06:03 AM | |
| Q3 2014 | 1 | $2.54B | $0 | $0 | LVLT | 13F-HR | 11/5/2014, 06:03 AM | |
| Q2 2014 | 1 | $2.44B | $0 | $0 | LVLT | 13F-HR | 8/6/2014, 06:04 AM | |
| Q1 2014 | 1 | $2.17B | $0 | $0 | LVLT | 13F-HR | 5/7/2014, 06:05 AM | |
| Q4 2013 | 1 | $1.84B | $0 | $0 | LVLT | 13F-HR | 2/5/2014, 06:03 AM |