| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 2 | $46.4M | $0 | $0 | OASPQ, MR | 13F-HR | 2/11/2020, 06:17 AM | |
| Q3 2019 | 2 | $36.7M | $0 | $0 | OASPQ, MR | 13F-HR | 11/13/2019, 09:54 AM | |
| Q2 2019 | 2 | $59.9M | $0 | $0 | OASPQ, MR | 13F-HR | 8/13/2019, 02:58 PM | |
| Q1 2019 | 2 | $86.8M | +$40.5M | -$42.4M | -$1.91M | OASPQ, MR | 13F-HR | 5/15/2019, 03:19 PM |
| Q4 2018 | 2 | $84.8M | $0 | -$1.26M | -$1.26M | ECR, OASPQ | 13F-HR | 2/14/2019, 03:14 PM |
| Q3 2018 | 2 | $160M | $0 | $0 | OASPQ, ECR | 13F-HR | 11/14/2018, 09:08 AM | |
| Q2 2018 | 2 | $167M | +$102M | $0 | +$102M | OASPQ, ECR | 13F-HR | 8/13/2018, 08:18 AM |
| Q1 2018 | 1 | $58.2M | $0 | $0 | ECR | 13F-HR | 5/14/2018, 08:15 AM | |
| Q4 2017 | 1 | $97M | $0 | $0 | ECR | 13F-HR | 2/14/2018, 03:11 PM | |
| Q3 2017 | 1 | $101M | $0 | $0 | ECR | 13F-HR | 11/14/2017, 10:11 AM | |
| Q2 2017 | 1 | $116M | $0 | $0 | ECR | 13F-HR | 8/8/2017, 12:04 PM | |
| Q1 2017 | 1 | $103M | $0 | $0 | ECR | 13F-HR | 5/15/2017, 06:15 AM | |
| Q4 2016 | 1 | $108M | $0 | $0 | ECR | 13F-HR | 2/14/2017, 06:26 AM |