| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 10/31/2024, 04:06 PM | ||
| Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2024, 05:25 PM | ||
| Q1 2024 | 0 | $0 | $0 | $0 | 13F-HR | 4/24/2024, 08:49 AM | ||
| Q4 2023 | 0 | $0 | $0 | $0 | 13F-HR | 1/22/2024, 09:10 AM | ||
| Q3 2023 | 0 | $0 | $0 | $0 | 13F-HR | 11/6/2023, 04:22 PM | ||
| Q2 2023 | 0 | $0 | $0 | $0 | 13F-HR | 7/20/2023, 08:48 AM | ||
| Q1 2023 | 0 | $0 | $0 | -$254M | -$254M | 13F-HR | 4/28/2023, 04:11 PM | |
| Q4 2022 | 1 | $254M | $0 | $0 | DCT | 13F-HR | 1/26/2023, 04:26 PM | |
| Q3 2022 | 1 | $250M | $0 | $0 | DCT | 13F-HR | 10/25/2022, 04:43 PM | |
| Q2 2022 | 1 | $313M | $0 | $0 | DCT | 13F-HR | 7/20/2022, 09:24 AM | |
| Q1 2022 | 1 | $466M | $0 | -$2.77M | -$2.77M | DCT | 13F-HR | 5/4/2022, 04:24 PM |
| Q4 2021 | 2 | $637M | $0 | $0 | DCT, FORG | 13F-HR | 2/2/2022, 09:00 AM | |
| Q3 2021 | 2 | $936M | +$4.04M | $0 | +$4.04M | DCT, FORG | 13F-HR | 10/27/2021, 04:13 PM |
| Q2 2021 | 1 | $917M | $0 | $0 | DCT | 13F-HR | 8/12/2021, 04:12 PM | |
| Q1 2021 | 1 | $951M | $0 | -$266M | -$266M | DCT | 13F-HR | 4/16/2021, 04:14 PM |
| Q4 2020 | 2 | $1.17B | $0 | $0 | DCT, NCNO | 13F-HR | 2/1/2021, 04:52 PM |