| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $188M | $0 | -$4.91M | -$4.91M | ET, WEST, LAW | 13F-HR | 10/3/2024, 04:20 PM |
| Q2 2024 | 4 | $225M | $0 | -$1.52M | -$1.52M | ET, WEST, LAW, CONNQ | 13F-HR | 7/17/2024, 02:47 PM |
| Q1 2024 | 4 | $251M | $0 | $0 | ET, WEST, LAW, CONNQ | 13F-HR | 4/3/2024, 04:05 PM | |
| Q4 2023 | 4 | $239M | $0 | -$1.2M | -$1.2M | WEST, ET, LAW, CONNQ | 13F-HR | 1/5/2024, 06:30 AM |
| Q3 2023 | 4 | $221M | $0 | -$962K | -$962K | ET, WEST, LAW, CONNQ | 13F-HR | 10/5/2023, 06:04 AM |
| Q2 2023 | 4 | $243M | $0 | -$782K | -$782K | WEST, ET, LAW, CONNQ | 13F-HR | 7/7/2023, 08:03 AM |
| Q1 2023 | 4 | $252M | $0 | -$2.65M | -$2.65M | WEST, ET, LAW, CONNQ | 13F-HR | 4/6/2023, 10:04 AM |
| Q4 2022 | 4 | $262M | $0 | -$647K | -$647K | WEST, ET, LAW, CONNQ | 13F-HR | 1/6/2023, 06:04 AM |
| Q3 2022 | 4 | $261M | +$90.9M | $0 | +$90.9M | WEST, LAW, ET, CONNQ | 13F-HR | 10/12/2022, 09:56 AM |
| Q2 2022 | 3 | $231M | $0 | -$3.15M | -$3.15M | LAW, ET, CONNQ | 13F-HR | 7/5/2022, 10:47 AM |
| Q1 2022 | 3 | $399M | $0 | -$37.4M | -$37.4M | LAW, CONNQ, ET | 13F-HR | 4/7/2022, 10:18 AM |
| Q4 2021 | 3 | $471M | $0 | $0 | LAW, CONNQ, ET | 13F-HR | 1/26/2022, 10:39 AM |