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