| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $164M | +$88M | $0 | +$88M | NE, SW | 13F-HR | 11/13/2024, 11:07 AM |
| Q2 2024 | 1 | $93.8M | $0 | -$6.35M | -$6.35M | NE | 13F-HR | 8/7/2024, 12:59 PM |
| Q1 2024 | 1 | $109M | $0 | $0 | NE | 13F-HR | 5/10/2024, 09:33 AM | |
| Q4 2023 | 1 | $108M | $0 | $0 | NE | 13F-HR | 1/30/2024, 09:30 AM |