| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 1 | $59.2M | $0 | $0 | MKFG | 13F-HR | 10/18/2022, 04:34 PM | |
| Q2 2022 | 1 | $55.4M | $0 | $0 | MKFG | 13F-HR | 8/1/2022, 03:22 PM | |
| Q1 2022 | 1 | $119M | $0 | $0 | MKFG | 13F-HR | 5/6/2022, 04:06 PM | |
| Q4 2021 | 1 | $161M | $0 | $0 | MKFG | 13F-HR | 2/4/2022, 04:05 PM | |
| Q4 2016 | 0 | $0 | $0 | $0 | 13F-HR | 1/26/2017, 04:16 PM | ||
| Q3 2016 | 0 | $0 | $0 | -$15.8M | -$15.8M | 13F-HR | 10/25/2016, 10:09 AM | |
| Q2 2016 | 1 | $15.8M | $0 | -$25.2M | -$25.2M | ZEN | 13F-HR | 8/9/2016, 01:40 PM |
| Q1 2016 | 1 | $32.5M | $0 | $0 | ZEN | 13F-HR | 5/4/2016, 12:15 PM | |
| Q4 2015 | 1 | $41.1M | $0 | -$25.3M | -$25.3M | ZEN | 13F-HR | 1/11/2016, 10:14 AM |
| Q3 2015 | 1 | $49.5M | $0 | -$18.8M | -$18.8M | ZEN | 13F-HR | 10/14/2015, 02:20 PM |
| Q2 2015 | 1 | $77M | $0 | -$21.2M | -$21.2M | ZEN | 13F-HR | 7/29/2015, 10:04 AM |
| Q1 2015 | 1 | $100M | $0 | -$21.7M | -$21.7M | ZEN | 13F-HR | 4/21/2015, 10:47 AM |
| Q4 2014 | 1 | $131M | $0 | $0 | ZEN | 13F-HR | 1/14/2015, 11:23 AM |