| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $3.99B | $0 | -$99.4M | -$99.4M | INFA, CWAN | 13F-HR | 8/14/2024, 07:13 AM |
| Q1 2024 | 2 | $4.55B | $0 | $0 | INFA, CWAN | 13F-HR | 5/15/2024, 06:26 AM | |
| Q4 2023 | 2 | $3.84B | $0 | $0 | INFA, CWAN | 13F-HR | 2/14/2024, 10:24 AM | |
| Q3 2018 | 0 | 13F-NT | 11/14/2018, 10:21 AM | |||||
| Q2 2018 | 0 | 13F-NT | 8/14/2018, 08:14 AM | |||||
| Q1 2018 | 0 | 13F-NT | 5/15/2018, 11:08 AM | |||||
| Q4 2017 | 0 | 13F-NT | 1/29/2018, 11:38 AM | |||||
| Q3 2017 | 0 | 13F-NT | 11/14/2017, 11:51 AM | |||||
| Q2 2017 | 0 | 13F-NT | 8/14/2017, 12:43 PM | |||||
| Q1 2017 | 0 | 13F-NT | 5/15/2017, 03:06 PM | |||||
| Q4 2016 | 0 | 13F-NT | 2/14/2017, 04:41 PM |