| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 2 | $6.07M | $0 | $0 | ACIA, HUBS | 13F-HR | 11/9/2020, 05:08 PM | |
| Q2 2020 | 2 | $5.44M | $0 | $0 | ACIA, HUBS | 13F-HR | 8/7/2020, 05:22 PM | |
| Q1 2020 | 2 | $4.61M | $0 | $0 | ACIA, HUBS | 13F-HR | 5/11/2020, 04:32 PM | |
| Q4 2019 | 2 | $4.87M | $0 | $0 | ACIA, HUBS | 13F-HR | 2/11/2020, 04:32 PM | |
| Q3 2019 | 2 | $4.69M | $0 | $0 | ACIA, HUBS | 13F-HR | 11/12/2019, 04:41 PM | |
| Q2 2019 | 2 | $3.94M | $0 | $0 | ACIA, HUBS | 13F-HR | 11/12/2019, 04:39 PM | |
| Q1 2019 | 2 | $4.42M | $0 | $0 | ACIA, HUBS | New Holdings | 11/12/2019, 04:36 PM | |
| Q1 2019 | 2 | $4.42M | $0 | -$209M | -$209M | ACIA, HUBS | 13F-HR | 4/15/2019, 05:21 PM |
| Q4 2018 | 2 | $141M | $0 | $0 | ACIA, HUBS | New Holdings | 11/12/2019, 04:33 PM | |
| Q4 2018 | 2 | $141M | +$1.14M | -$112M | -$111M | ACIA, HUBS | 13F-HR | 1/28/2019, 11:10 AM |
| Q3 2018 | 1 | $275M | $0 | -$82.7M | -$82.7M | ACIA | 13F-HR | 10/18/2018, 04:16 PM |
| Q2 2018 | 1 | $301M | $0 | -$34.8M | -$34.8M | ACIA | 13F-HR | 7/17/2018, 10:31 AM |
| Q1 2018 | 1 | $371M | $0 | -$38.5M | -$38.5M | ACIA | 13F-HR | 4/16/2018, 12:40 PM |
| Q3 2017 | 1 | $501M | $0 | $0 | ACIA | 13F-HR | 10/16/2017, 01:09 PM | |
| Q2 2017 | 1 | $442M | $0 | $0 | ACIA | 13F-HR | 7/11/2017, 02:16 PM | |
| Q1 2017 | 1 | $624M | $0 | $0 | ACIA | 13F-HR | 4/14/2017, 04:52 PM | |
| Q4 2016 | 1 | $657M | $0 | -$89.2M | -$89.2M | ACIA | 13F-HR | 1/26/2017, 04:07 PM |
| Q3 2016 | 1 | $1.25B | $0 | -$33.1M | -$33.1M | ACIA | 13F-HR | 10/25/2016, 10:15 AM |
| Q2 2016 | 2 | $516M | +$483M | -$32.6M | +$450M | ACIA, HUBS | 13F-HR | 8/9/2016, 01:46 PM |
| Q1 2016 | 1 | $68M | $0 | -$22.5M | -$22.5M | HUBS | 13F-HR | 5/4/2016, 12:14 PM |
| Q4 2015 | 1 | $113M | $0 | -$28.2M | -$28.2M | HUBS | 13F-HR | 1/11/2016, 09:59 AM |
| Q3 2015 | 1 | $116M | $0 | -$46.4M | -$46.4M | HUBS | 13F-HR | 10/14/2015, 02:27 PM |
| Q2 2015 | 1 | $174M | $0 | -$24.8M | -$24.8M | HUBS | 13F-HR | 7/29/2015, 09:44 AM |
| Q1 2015 | 1 | $160M | $0 | -$13M | -$13M | HUBS | 13F-HR | 4/21/2015, 10:45 AM |
| Q4 2014 | 1 | $146M | $0 | $0 | HUBS | 13F-HR | 1/14/2015, 11:30 AM |