| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 10/16/2024, 04:31 PM | ||
| Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 7/9/2024, 04:31 PM | ||
| Q1 2024 | 0 | $0 | $0 | -$87.5M | -$87.5M | 13F-HR | 4/5/2024, 04:30 PM | |
| Q4 2023 | 1 | $87.5M | $0 | $0 | CART | 13F-HR | 2/1/2024, 04:31 PM | |
| Q3 2022 | 0 | $0 | $0 | $0 | 13F-HR | 2/1/2023, 04:30 PM | ||
| Q2 2022 | 0 | $0 | $0 | $0 | 13F-HR | 8/10/2022, 02:59 PM | ||
| Q1 2022 | 0 | $0 | $0 | $0 | 13F-HR | 4/28/2022, 03:35 PM | ||
| Q4 2021 | 0 | $0 | $0 | -$64.3M | -$64.3M | 13F-HR | 2/3/2022, 09:22 AM | |
| Q3 2021 | 1 | $64.3M | $0 | -$231M | -$231M | ARVN | 13F-HR | 11/15/2021, 05:01 PM |
| Q2 2021 | 1 | $276M | $0 | -$93.8M | -$93.8M | ARVN | 13F-HR | 7/22/2021, 02:04 PM |
| Q1 2021 | 2 | $331M | $0 | $0 | ARVN | 13F-HR | 5/3/2021, 01:10 PM | |
| Q4 2020 | 2 | $410M | +$105M | -$34M | +$71.1M | ARVN | 13F-HR | 2/2/2021, 12:13 PM |
| Q3 2020 | 1 | $94.2M | $0 | -$11.8M | -$11.8M | ARVN | 13F-HR | 10/22/2020, 01:32 PM |
| Q2 2020 | 1 | $151M | $0 | -$32.3M | -$32.3M | ARVN | 13F-HR | 8/10/2020, 11:43 AM |
| Q1 2020 | 2 | $213M | $0 | -$29.5M | -$29.5M | ARVN, REAL | 13F-HR | 5/11/2020, 02:25 PM |
| Q4 2019 | 2 | $350M | $0 | $0 | ARVN, REAL | 13F-HR | 1/27/2020, 12:11 PM | |
| Q3 2016 | 1 | $66.6K | $0 | $0 | CTMX | 13F-HR | 10/7/2016, 10:29 AM | |
| Q2 2016 | 1 | $43.4K | $0 | $0 | CTMX | 13F-HR | 7/6/2016, 12:47 PM | |
| Q1 2016 | 1 | $0 | $0 | $0 | 13F-HR | 5/10/2016, 01:33 PM | ||
| Q4 2015 | 1 | $0 | $0 | $0 | 13F-HR | 2/11/2016, 09:16 AM |