| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $617M | $0 | $0 | CURV | 13F-HR | 8/14/2024, 12:07 PM | |
| Q1 2024 | 1 | $402M | $0 | $0 | CURV | 13F-HR | 5/15/2024, 12:58 PM | |
| Q4 2023 | 1 | $475M | $0 | $0 | CURV | 13F-HR | 2/14/2024, 12:27 PM | |
| Q3 2023 | 1 | $182M | $0 | $0 | CURV | 13F-HR | 11/14/2023, 12:22 PM | |
| Q2 2023 | 1 | $231M | $0 | $0 | CURV | 13F-HR | 8/14/2023, 04:33 PM | |
| Q1 2023 | 1 | $359M | $0 | $0 | CURV | 13F-HR | 5/12/2023, 05:25 PM | |
| Q4 2022 | 1 | $244M | $0 | $0 | CURV | 13F-HR | 2/13/2023, 02:12 PM | |
| Q3 2022 | 1 | $343M | $0 | -$28.8M | -$28.8M | CURV | 13F-HR | 11/14/2022, 11:30 AM |
| Q2 2022 | 2 | $385M | +$28.8M | -$18.6M | +$10.2M | CURV, ANF | 13F-HR | 8/15/2022, 09:48 AM |
| Q1 2022 | 2 | $518M | +$18.6M | $0 | +$18.6M | CURV, HTZ | 13F-HR | 5/13/2022, 10:31 AM |
| Q4 2021 | 1 | $814M | $0 | $0 | CURV | 13F-HR | 2/14/2022, 01:52 PM | |
| Q3 2017 | 0 | $0 | $0 | $0 | 13F-HR | 11/8/2017, 05:26 PM | ||
| Q2 2017 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2017, 02:05 PM | ||
| Q1 2017 | 0 | $0 | $0 | $0 | 13F-HR | 5/4/2017, 02:40 PM | ||
| Q4 2016 | 0 | $0 | $0 | $0 | 13F-HR | 2/8/2017, 05:22 PM | ||
| Q3 2016 | 0 | $0 | $0 | $0 | 13F-HR | 11/8/2016, 04:11 PM | ||
| Q2 2016 | 0 | $0 | $0 | $0 | 13F-HR | 8/9/2016, 03:30 PM | ||
| Q1 2016 | 1 | $0 | $0 | $0 | 13F-HR | 5/16/2016, 03:14 PM | ||
| Q4 2015 | 2 | $145M | $0 | $0 | EXPR, AROPQ | 13F-HR | 2/16/2016, 12:35 PM | |
| Q3 2015 | 2 | $152M | $0 | $0 | EXPR, AROPQ | 13F-HR | 11/13/2015, 07:09 PM | |
| Q1 2015 | 2 | $0 | $0 | $0 | 13F-HR | 5/12/2015, 07:04 PM | ||
| Q4 2014 | 2 | $136M | $0 | $0 | EXPR, AROPQ | 13F-HR | 2/12/2015, 04:17 PM |