| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 37 | $60.6M | +$20.9M | -$37.6M | -$16.7M | 13F-HR | 2/12/2021, 08:31 AM | |
| Q3 2020 | 34 | $70.3M | +$17.4M | -$41.1M | -$23.6M | 13F-HR | 11/6/2020, 12:49 PM | |
| Q2 2020 | 33 | $89.4M | $0 | $0 | 13F-HR | 8/14/2020, 08:53 AM | ||
| Q1 2020 | 0 | 13F-NT | 5/13/2020, 11:54 AM | |||||
| Q4 2019 | 0 | 13F-NT | 2/13/2020, 11:17 AM | |||||
| Q3 2019 | 0 | 13F-NT | 11/13/2019, 10:37 AM | |||||
| Q2 2019 | 0 | 13F-NT | 8/1/2019, 11:38 AM | |||||
| Q1 2019 | 0 | 13F-NT | 5/13/2019, 09:49 AM | |||||
| Q4 2018 | 0 | 13F-NT | 2/13/2019, 09:44 AM | |||||
| Q3 2018 | 0 | 13F-NT | 11/13/2018, 08:30 AM | |||||
| Q2 2018 | 0 | 13F-NT | 8/13/2018, 07:40 AM | |||||
| Q1 2018 | 0 | 13F-NT | 5/9/2018, 09:31 AM | |||||
| Q4 2017 | 0 | 13F-NT | 2/7/2018, 11:57 AM | |||||
| Q3 2017 | 0 | 13F-NT | 11/14/2017, 10:48 AM | |||||
| Q2 2017 | 0 | 13F-NT | 8/14/2017, 10:06 AM | |||||
| Q1 2017 | 0 | 13F-NT | 5/15/2017, 02:03 PM | |||||
| Q4 2016 | 0 | 13F-NT | 2/8/2017, 10:59 AM | |||||
| Q3 2016 | 0 | 13F-NT | 11/14/2016, 10:16 AM | |||||
| Q2 2016 | 0 | 13F-NT | 8/12/2016, 12:17 PM | |||||
| Q1 2016 | 0 | 13F-NT | 5/13/2016, 09:53 AM | |||||
| Q4 2015 | 0 | 13F-NT | 2/12/2016, 06:32 AM | |||||
| Q3 2015 | 38 | $260M | 13F-NT | 11/13/2015, 08:17 AM | ||||
| Q2 2015 | 0 | 13F-NT | 8/14/2015, 11:01 AM | |||||
| Q1 2015 | 0 | 13F-NT | 5/14/2015, 11:26 AM | |||||
| Q4 2014 | 0 | 13F-NT | 2/23/2015, 10:22 AM | |||||
| Q3 2014 | 0 | 13F-NT | 11/18/2014, 09:33 AM | |||||
| Q2 2014 | 0 | 13F-NT | 8/12/2014, 08:50 AM | |||||
| Q1 2014 | 0 | 13F-NT | 5/13/2014, 11:59 AM | |||||
| Q4 2013 | 0 | 13F-NT | 2/13/2014, 06:06 AM |