| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 11/1/2024, 09:36 AM | ||
| Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 8/1/2024, 08:12 AM | ||
| Q1 2024 | 0 | $0 | $0 | -$145M | -$145M | 13F-HR | 5/1/2024, 02:43 PM | |
| Q4 2023 | 1 | $145M | $0 | -$52.7M | -$52.7M | ARHS | 13F-HR | 2/1/2024, 09:23 AM |
| Q3 2023 | 1 | $156M | $0 | -$128M | -$128M | ARHS | 13F-HR | 11/2/2023, 10:07 AM |
| Q2 2023 | 1 | $318M | $0 | $0 | ARHS | 13F-HR | 7/24/2023, 02:28 PM | |
| Q1 2023 | 1 | $253M | $0 | $0 | ARHS | 13F-HR | 4/24/2023, 10:02 AM | |
| Q4 2022 | 1 | $298M | $0 | $0 | ARHS | 13F-HR | 1/27/2023, 10:26 AM | |
| Q3 2022 | 1 | $215M | $0 | $0 | ARHS | 13F-HR | 10/14/2022, 10:46 AM | |
| Q2 2022 | 1 | $137M | $0 | $0 | ARHS | 13F-HR | 7/21/2022, 10:29 AM | |
| Q1 2022 | 1 | $260M | $0 | $0 | ARHS | 13F-HR | 5/9/2022, 10:48 AM | |
| Q4 2021 | 1 | $404M | $0 | $0 | ARHS | 13F-HR | 2/10/2022, 01:46 PM | |
| Q3 2020 | 0 | $0 | $0 | -$190M | -$190M | 13F-HR | 10/30/2020, 12:14 PM | |
| Q2 2020 | 1 | $190M | $0 | -$151M | -$151M | FND | 13F-HR | 8/14/2020, 09:22 AM |
| Q1 2020 | 1 | $190M | $0 | $0 | FND | 13F-HR | 5/11/2020, 11:25 AM | |
| Q4 2019 | 1 | $301M | $0 | $0 | FND | 13F-HR | 1/27/2020, 01:48 PM | |
| Q3 2019 | 1 | $303M | $0 | -$179M | -$179M | FND | 13F-HR | 10/30/2019, 03:29 PM |
| Q2 2019 | 1 | $395M | $0 | $0 | FND | 13F-HR | 7/31/2019, 11:31 AM | |
| Q1 2019 | 1 | $388M | $0 | -$133M | -$133M | FND | 13F-HR | 4/23/2019, 11:11 AM |
| Q4 2018 | 1 | $328M | $0 | $0 | FND | 13F-HR | 1/18/2019, 10:50 AM | |
| Q3 2018 | 1 | $382M | $0 | -$113M | -$113M | FND | 13F-HR | 10/19/2018, 12:01 PM |
| Q2 2018 | 1 | $809M | $0 | -$286M | -$286M | FND | 13F-HR | 7/20/2018, 12:06 PM |
| Q1 2018 | 2 | $1.15B | $0 | -$114M | -$114M | FND, BOOT | 13F-HR | 4/26/2018, 04:17 PM |
| Q4 2017 | 2 | $1.18B | $0 | -$115M | -$115M | FND, BOOT | 13F-HR | 1/23/2018, 11:29 AM |
| Q3 2017 | 2 | $977M | $0 | -$128M | -$128M | FND, BOOT | 13F-HR | 10/27/2017, 11:45 AM |
| Q2 2017 | 2 | $1.09B | +$994M | $0 | +$994M | FND, BOOT | 13F-HR | 8/28/2017, 04:15 PM |
| Q1 2017 | 1 | $133M | $0 | $0 | BOOT | 13F-HR | 5/1/2017, 04:50 PM | |
| Q4 2016 | 1 | $168M | $0 | $0 | BOOT | 13F-HR | 1/30/2017, 09:43 AM | |
| Q3 2016 | 1 | $153M | $0 | $0 | BOOT | 13F-HR | 10/27/2016, 03:05 PM | |
| Q2 2016 | 1 | $116M | $0 | $0 | BOOT | 13F-HR | 7/27/2016, 11:40 AM | |
| Q1 2016 | 1 | $126M | +$9.43M | $0 | +$9.43M | BOOT | 13F-HR | 4/25/2016, 10:50 AM |
| Q4 2015 | 1 | $153M | $0 | $0 | BOOT | 13F-HR | 2/1/2016, 09:34 AM | |
| Q3 2015 | 1 | $229M | $0 | $0 | BOOT | 13F-HR | 11/6/2015, 11:33 AM | |
| Q2 2015 | 1 | $398M | $0 | $0 | BOOT | 13F-HR | 8/4/2015, 12:13 PM | |
| Q1 2015 | 1 | $297M | $0 | -$127M | -$127M | BOOT | 13F-HR | 5/5/2015, 02:43 PM |
| Q4 2014 | 1 | $323M | $0 | $0 | BOOT | 13F-HR | 2/12/2015, 04:06 PM |