| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | $0 | -$40.6M | -$40.6M | 13F-HR | 8/7/2024, 01:26 PM | |
| Q1 2024 | 1 | $40.6M | $0 | $0 | 13F-HR | 5/8/2024, 11:40 AM | ||
| Q4 2023 | 1 | $35.6M | $0 | -$35.6M | -$35.6M | 13F-HR | 2/7/2024, 09:54 AM | |
| Q3 2023 | 1 | $72.5M | $0 | -$199M | -$199M | 13F-HR | 11/1/2023, 11:08 AM | |
| Q2 2023 | 1 | $245M | $0 | $0 | 13F-HR | 8/14/2023, 03:32 PM |