| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $312M | $0 | -$57.1M | -$57.1M | PR | 13F-HR | 8/7/2024, 01:35 PM |
| Q1 2024 | 1 | $403M | $0 | -$206M | -$206M | PR | 13F-HR | 5/8/2024, 11:15 AM |
| Q4 2023 | 2 | $504M | +$354M | -$592M | -$239M | PR, OVV | 13F-HR | 2/7/2024, 10:04 AM |
| Q3 2023 | 2 | $770M | $0 | -$330M | -$330M | ESTE, OVV | 13F-HR | 11/1/2023, 10:56 AM |
| Q2 2023 | 2 | $843M | +$560M | $0 | +$560M | OVV, ESTE | 13F-HR | 8/14/2023, 03:21 PM |
| Q1 2023 | 1 | $258M | $0 | $0 | ESTE | 13F-HR | 5/9/2023, 10:48 AM | |
| Q4 2022 | 1 | $282M | $0 | $0 | ESTE | 13F-HR | 2/8/2023, 11:13 AM | |
| Q3 2022 | 1 | $244M | +$244M | $0 | +$244M | ESTE | 13F-HR | 11/9/2022, 10:48 AM |
| Q2 2022 | 0 | $0 | $0 | $0 | 13F-HR | 8/10/2022, 10:53 AM | ||
| Q1 2022 | 0 | $0 | $0 | -$74M | -$74M | 13F-HR | 5/10/2022, 11:16 AM | |
| Q4 2021 | 1 | $74M | $0 | -$64.8M | -$64.8M | DEN | 13F-HR | 2/8/2022, 06:31 AM |
| Q3 2021 | 1 | $127M | $0 | $0 | DEN | 13F-HR | 11/5/2021, 11:00 AM | |
| Q2 2021 | 1 | $139M | $0 | $0 | DEN | 13F-HR | 8/11/2021, 04:50 PM |