Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2020 | 164 | $448M | $0 | $0 | CFIIU, NSHU, AGG, FIIIU, PSACU | 13F-HR | 11/16/2020, 01:54 PM | |
Q3 2018 | 69 | $172M | $0 | $0 | FMCIU, CMSSU, LQD, PACQU, MTECU | 13F-HR | 11/1/2018, 03:24 PM |