| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 1 | $591M | +$591M | $0 | +$591M | AFRM | 13F-HR | 5/14/2021, 03:18 PM |
| Q4 2020 | 0 | $0 | $0 | -$139M | -$139M | 13F-HR | 2/16/2021, 04:25 PM | |
| Q3 2020 | 1 | $139M | $0 | $0 | WORK | 13F-HR | 11/12/2020, 05:02 PM | |
| Q2 2020 | 1 | $161M | $0 | -$236K | -$236K | WORK | 13F-HR | 8/13/2020, 04:26 PM |
| Q1 2020 | 1 | $139M | $0 | $0 | WORK | 13F-HR | 5/14/2020, 04:36 PM | |
| Q4 2019 | 1 | $114M | $0 | $0 | WORK | 13F-HR | 2/11/2020, 04:45 PM |