| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $198M | $0 | $0 | WNS | 13F-HR | 10/28/2024, 02:33 PM | |
| Q2 2024 | 1 | $198M | +$198M | $0 | +$198M | WNS | 13F-HR | 7/12/2024, 11:44 AM |
| Q1 2024 | 1 | $0 | $0 | $0 | 13F-HR | 5/13/2024, 11:55 AM | ||
| Q4 2023 | 1 | $240M | $0 | -$21M | -$21M | WNS | 13F-HR | 2/14/2024, 10:12 AM |
| Q3 2023 | 1 | $282M | $0 | $0 | WNS | 13F-HR | 10/26/2023, 04:59 PM | |
| Q2 2023 | 1 | $304M | $0 | $0 | WNS | 13F-HR | 8/7/2023, 04:23 PM | |
| Q1 2023 | 1 | $384M | $0 | $0 | WNS | 13F-HR | 5/15/2023, 11:19 AM | |
| Q4 2022 | 1 | $330M | $0 | $0 | WNS | 13F-HR | 1/19/2023, 09:06 AM | |
| Q3 2022 | 1 | $337M | $0 | $0 | WNS | 13F-HR | 11/7/2022, 05:09 PM | |
| Q2 2022 | 1 | $308M | $0 | $0 | WNS | 13F-HR | 7/29/2022, 11:06 AM | |
| Q1 2022 | 1 | $352M | $0 | $0 | WNS | 13F-HR | 5/17/2022, 09:08 AM | |
| Q4 2021 | 1 | $364M | $0 | $0 | WNS | 13F-HR | 2/14/2022, 04:58 PM | |
| Q3 2021 | 1 | $337M | $0 | $0 | WNS | 13F-HR | 11/15/2021, 12:10 PM | |
| Q2 2021 | 1 | $329M | $0 | $0 | WNS | 13F-HR | 8/16/2021, 01:00 PM | |
| Q1 2021 | 1 | $299M | $0 | $0 | WNS | 13F-HR | 5/17/2021, 10:49 AM | |
| Q4 2020 | 1 | $297M | $0 | $0 | WNS | 13F-HR | 2/16/2021, 09:56 AM | |
| Q3 2020 | 1 | $264M | $0 | $0 | WNS | 13F-HR | 11/16/2020, 11:04 AM | |
| Q2 2020 | 1 | $227M | $0 | $0 | WNS | 13F-HR | 8/13/2020, 04:40 PM | |
| Q1 2020 | 1 | $177M | $0 | $0 | WNS | 13F-HR | 5/15/2020, 11:55 AM | |
| Q4 2019 | 1 | $273M | $0 | $0 | WNS | 13F-HR | 2/6/2020, 04:34 PM | |
| Q3 2019 | 1 | $242M | $0 | $0 | WNS | 13F-HR | 11/14/2019, 10:13 AM | |
| Q2 2019 | 1 | $244M | $0 | $0 | WNS | 13F-HR | 7/22/2019, 04:29 PM | |
| Q1 2019 | 1 | $220M | $0 | -$35.8M | -$35.8M | WNS | 13F-HR | 4/18/2019, 02:31 PM |
| Q4 2018 | 1 | $198M | $0 | $0 | WNS | 13F-HR | 4/12/2019, 04:28 PM |