| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $147M | $0 | -$231M | -$231M | W | 13F-HR | 8/14/2024, 06:53 AM |
| Q1 2024 | 2 | $420M | $0 | -$240M | -$240M | INTA, W | 13F-HR | 5/15/2024, 07:50 AM |
| Q4 2023 | 2 | $694M | $0 | -$94.3M | -$94.3M | INTA, W | 13F-HR | 2/14/2024, 06:58 AM |
| Q3 2023 | 2 | $712M | $0 | $0 | INTA, W | 13F-HR | 11/14/2023, 10:34 AM | |
| Q2 2023 | 2 | $861M | $0 | -$85.8M | -$85.8M | INTA, W | 13F-HR | 8/14/2023, 11:38 AM |
| Q1 2023 | 2 | $914M | $0 | $0 | INTA, W | 13F-HR | 5/15/2023, 10:58 AM | |
| Q4 2022 | 2 | $547M | +$354K | $0 | +$354K | INTA, W | 13F-HR | 2/14/2023, 10:07 AM |
| Q3 2022 | 2 | $431M | $0 | $0 | INTA, W | 13F-HR | 11/14/2022, 07:28 AM | |
| Q2 2022 | 2 | $389M | +$121M | $0 | +$121M | INTA, W | 13F-HR | 8/15/2022, 09:25 AM |
| Q1 2022 | 1 | $438M | $0 | $0 | INTA | 13F-HR | 5/16/2022, 06:43 AM | |
| Q4 2021 | 1 | $459M | $0 | $0 | INTA | 13F-HR | 2/14/2022, 06:02 AM | |
| Q3 2021 | 1 | $470M | $0 | $0 | INTA | 13F-HR | 11/15/2021, 07:11 AM | |
| Q2 2021 | 1 | $511M | +$511M | $0 | +$511M | INTA | 13F-HR | 8/16/2021, 08:10 AM |
| Q1 2021 | 0 | $0 | $0 | -$187M | -$187M | 13F-HR | 5/17/2021, 07:30 AM | |
| Q4 2020 | 1 | $187M | $0 | -$57.1M | -$57.1M | W | 13F-HR | 2/16/2021, 07:13 AM |
| Q3 2020 | 2 | $298M | $0 | -$87.2M | -$87.2M | W, REAL | 13F-HR | 11/16/2020, 08:24 AM |
| Q2 2020 | 2 | $291M | $0 | $0 | W, REAL | 13F-HR | 8/14/2020, 07:12 AM | |
| Q1 2020 | 2 | $114M | +$44.3M | $0 | +$44.3M | REAL, W | 13F-HR | 4/8/2020, 09:07 AM |
| Q4 2019 | 1 | $188M | $0 | $0 | REAL | 13F-HR | 2/14/2020, 07:12 AM | |
| Q3 2018 | 1 | $14M | $0 | $0 | YOGAQ | 13F-HR | 11/14/2018, 10:16 AM | |
| Q2 2018 | 1 | $21M | +$65.5K | $0 | +$65.5K | YOGAQ | 13F-HR | 8/14/2018, 10:20 AM |
| Q1 2018 | 1 | $33.5M | $0 | $0 | YOGAQ | 13F-HR | 5/15/2018, 09:59 AM | |
| Q4 2017 | 1 | $32.9M | $0 | $0 | YOGAQ | 13F-HR | 2/14/2018, 08:00 AM | |
| Q3 2017 | 1 | $32.2M | +$32.2M | -$320M | -$288M | YOGAQ | 13F-HR | 11/14/2017, 11:47 AM |
| Q2 2017 | 1 | $320M | $0 | -$154M | -$154M | W | 13F-HR | 8/14/2017, 09:42 AM |
| Q1 2017 | 1 | $249M | $0 | -$20.2M | -$20.2M | W | 13F-HR | 5/15/2017, 09:28 AM |
| Q4 2016 | 1 | $233M | $0 | $0 | W | 13F-HR | 2/14/2017, 12:33 PM | |
| Q3 2016 | 1 | $262M | $0 | -$19.7M | -$19.7M | W | 13F-HR | 11/14/2016, 06:28 AM |
| Q2 2016 | 1 | $279M | $0 | $0 | W | 13F-HR | 8/15/2016, 10:30 AM | |
| Q1 2016 | 1 | $309M | $0 | $0 | W | 13F-HR | 5/16/2016, 11:14 AM | |
| Q4 2015 | 1 | $341M | $0 | $0 | W | 13F-HR | 2/9/2016, 01:07 PM | |
| Q3 2015 | 1 | $251M | $0 | $0 | W | 13F-HR | 11/16/2015, 06:23 AM | |
| Q2 2015 | 1 | $269M | $0 | $0 | W | 13F-HR | 8/14/2015, 07:47 AM | |
| Q1 2015 | 1 | $230M | $0 | $0 | W | 13F-HR | 5/15/2015, 07:23 AM | |
| Q4 2014 | 1 | $142M | $0 | $0 | W | 13F-HR | 2/13/2015, 03:34 PM |