| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 1 | $18.6M | +$18.6M | $0 | +$18.6M | SPY | 13F-HR | 5/15/2019, 04:30 PM |
| Q4 2018 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2019, 04:30 PM | ||
| Q3 2018 | 0 | $0 | $0 | -$46.9M | -$46.9M | 13F-HR | 11/14/2018, 04:00 PM | |
| Q2 2018 | 1 | $46.9M | $0 | -$142M | -$142M | SPY | 13F-HR | 8/1/2018, 07:24 AM |
| Q1 2018 | 1 | $183M | +$183M | $0 | +$183M | SPY | 13F-HR | 5/8/2018, 04:00 PM |
| Q3 2017 | 1 | $251K | $0 | -$180M | -$180M | SPY | 13F-HR | 11/14/2017, 06:46 AM |
| Q2 2017 | 1 | $173M | +$89.6M | $0 | +$89.6M | SPY | 13F-HR | 8/3/2017, 01:11 PM |
| Q1 2017 | 1 | $81.6M | +$9.95M | $0 | +$9.95M | SPY | 13F-HR | 5/11/2017, 05:20 PM |
| Q4 2016 | 1 | $68M | $0 | $0 | SPY | 13F-HR | 2/14/2017, 09:24 AM |