| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $60.1M | $0 | $0 | CMTG | 13F-HR | 10/5/2023, 04:39 PM | |
| Q2 2023 | 1 | $61.5M | $0 | $0 | CMTG | 13F-HR | 8/11/2023, 08:27 AM | |
| Q1 2023 | 1 | $63.2M | $0 | $0 | CMTG | 13F-HR | 5/15/2023, 10:12 AM | |
| Q4 2022 | 1 | $79.8M | $0 | -$6.07M | -$6.07M | CMTG | 13F-HR | 2/14/2023, 04:13 PM |
| Q3 2022 | 1 | $68.6M | $0 | -$25.7M | -$25.7M | CMTG | 13F-HR | 11/14/2022, 04:00 PM |
| Q2 2022 | 2 | $130M | $0 | -$70.9M | -$70.9M | CMTG, OWL | 13F-HR | 8/5/2022, 02:49 PM |
| Q1 2022 | 2 | $214M | +$45.5M | $0 | +$45.5M | CMTG, OWL | Restatement | 6/14/2022, 03:05 PM |
| Q4 2021 | 1 | $162M | $0 | $0 | CMTG | Restatement | 6/14/2022, 03:09 PM |