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