| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 2 | $719M | +$717M | -$669M | +$48.1M | LCID, CSLT | 13F-HR | 2/14/2022, 04:05 PM |
| Q2 2021 | 2 | $672M | $0 | -$781M | -$781M | NET, CSLT | 13F-HR | 8/13/2021, 04:06 PM |
| Q1 2021 | 3 | $977M | +$299K | $0 | +$299K | NET, CNST, CSLT | 13F-HR | 5/14/2021, 04:05 PM |
| Q4 2020 | 3 | $1.06B | $0 | -$891M | -$891M | NET, CNST, CSLT | 13F-HR | 2/12/2021, 04:06 PM |
| Q3 2020 | 3 | $1.06B | $0 | -$275M | -$275M | NET, CNST, CSLT | Restatement | 2/1/2021, 06:12 PM |
| Q2 2020 | 3 | $1.19B | $0 | $0 | NET, CNST, CSLT | 13F-HR | 8/13/2020, 04:06 PM |