| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 2 | $85.2M | $0 | $0 | EA, ELVT | 13F-HR | 11/14/2019, 03:18 PM | |
| Q2 2019 | 2 | $86.7M | $0 | $0 | EA, ELVT | 13F-HR | 8/14/2019, 01:56 PM | |
| Q1 2019 | 2 | $88.3M | $0 | $0 | EA, ELVT | 13F-HR | 5/14/2019, 05:00 PM | |
| Q4 2018 | 2 | $75.3M | $0 | $0 | EA, ELVT | 13F-HR | 2/14/2019, 01:09 PM | |
| Q3 2018 | 2 | $122M | $0 | $0 | EA, ELVT | 13F-HR | 11/14/2018, 02:46 PM | |
| Q2 2018 | 2 | $137M | $0 | $0 | EA, ELVT | 13F-HR | 8/14/2018, 02:27 PM | |
| Q1 2018 | 2 | $117M | $0 | -$18.5M | -$18.5M | EA, ELVT | 13F-HR | 5/14/2018, 03:49 PM |
| Q4 2017 | 2 | $126M | $0 | $0 | EA, ELVT | 13F-HR | 2/13/2018, 07:30 PM | |
| Q3 2017 | 2 | $127M | $0 | $0 | EA, ELVT | 13F-HR | 11/13/2017, 03:05 PM | |
| Q2 2017 | 2 | $129M | +$48.2M | -$20.1M | +$28.1M | EA, ELVT | 13F-HR | 8/14/2017, 09:45 AM |
| Q1 2017 | 1 | $85.2M | $0 | $0 | EA | 13F-HR | 5/15/2017, 03:52 PM | |
| Q4 2016 | 1 | $74.9M | $0 | $0 | EA | 13F-HR | 2/14/2017, 10:53 AM | |
| Q3 2016 | 1 | $81.3M | $0 | -$22.5M | -$22.5M | EA | 13F-HR | 11/10/2016, 04:34 PM |
| Q2 2016 | 1 | $92M | $0 | -$41.3M | -$41.3M | EA | 13F-HR | 8/10/2016, 04:18 PM |
| Q1 2016 | 2 | $122M | $0 | $0 | EA, TTGT | 13F-HR | 5/12/2016, 03:50 PM | |
| Q4 2015 | 2 | $128M | $0 | $0 | EA, TTGT | 13F-HR | 2/11/2016, 02:14 PM | |
| Q3 2015 | 2 | $130M | $0 | $0 | EA, TTGT | 13F-HR | 11/13/2015, 03:08 PM | |
| Q2 2015 | 2 | $130M | $0 | -$35M | -$35M | EA, TTGT | 13F-HR | 8/13/2015, 03:55 PM |
| Q1 2015 | 2 | $167M | $0 | $0 | EA, TTGT | 13F-HR | 5/8/2015, 01:50 PM | |
| Q4 2014 | 2 | $145M | $0 | -$22.7M | -$22.7M | EA, TTGT | 13F-HR | 2/13/2015, 12:34 PM |
| Q3 2014 | 2 | $127M | $0 | $0 | TTGT, EA | 13F-HR | 11/12/2014, 03:35 PM | |
| Q2 2014 | 2 | $129M | $0 | -$69.6M | -$69.6M | TTGT, EA | 13F-HR | 8/13/2014, 04:06 PM |
| Q1 2014 | 3 | $170M | $0 | -$52M | -$52M | TTGT, EA, Z | 13F-HR | 5/12/2014, 04:25 PM |
| Q4 2013 | 3 | $200M | $0 | $0 | Z, TTGT, EA | 13F-HR | 2/13/2014, 05:23 PM |