| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $68.8M | $0 | $0 | OWL | 13F-HR | 11/1/2024, 02:15 PM | |
| Q2 2024 | 1 | $63.1M | $0 | $0 | OWL | 13F-HR | 7/29/2024, 11:12 AM | |
| Q1 2014 | 813 | $21.2B | +$21.2B | -$21.6M | +$21.1B | AAPL, XOM, MSFT, WFC, GOOGL | 13F-HR | 5/5/2014, 04:16 PM |
| Q4 2013 | 811 | $21.6M | $0 | $0 | 13F-HR | 2/7/2014, 02:26 PM |