| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $285M | +$33K | $0 | +$33K | VEL, LAUR | 13F-HR | 10/8/2024, 01:31 PM |
| Q2 2024 | 2 | $260M | $0 | -$31.5M | -$31.5M | VEL, LAUR | 13F-HR | 7/18/2024, 01:49 PM |
| Q1 2024 | 2 | $291M | $0 | $0 | VEL, LAUR | 13F-HR | 4/17/2024, 11:42 AM | |
| Q4 2023 | 2 | $277M | $0 | -$2.07M | -$2.07M | VEL, LAUR | 13F-HR | 1/30/2024, 10:48 AM |
| Q3 2023 | 2 | $209M | +$35.9K | $0 | +$35.9K | VEL, LAUR | 13F-HR | 10/25/2023, 10:38 AM |
| Q2 2023 | 2 | $201M | +$61.5K | $0 | +$61.5K | VEL, LAUR | 13F-HR | 7/12/2023, 11:33 AM |
| Q1 2023 | 2 | $169M | $0 | $0 | VEL, LAUR | 13F-HR | 5/2/2023, 02:16 PM | |
| Q4 2022 | 2 | $166M | +$23.2K | $0 | +$23.2K | VEL, LAUR | 13F-HR | 2/14/2023, 10:39 AM |
| Q3 2022 | 2 | $185M | +$25.5K | $0 | +$25.5K | VEL, LAUR | 13F-HR | 11/10/2022, 11:40 AM |
| Q2 2022 | 2 | $192M | +$50.3K | $0 | +$50.3K | VEL, LAUR | 13F-HR | 8/9/2022, 01:56 PM |
| Q1 2022 | 2 | $193M | $0 | $0 | VEL, LAUR | 13F-HR | 5/5/2022, 09:15 AM | |
| Q4 2021 | 2 | $229M | +$106M | $0 | +$106M | VEL, LAUR | Restatement | 5/5/2022, 09:12 AM |
| Q3 2021 | 2 | $129M | +$33.1K | $0 | +$33.1K | VEL, LAUR | Restatement | 11/12/2021, 10:18 AM |
| Q2 2021 | 2 | $119M | +$10.4M | $0 | +$10.4M | VEL, LAUR | 13F-HR | 7/29/2021, 10:57 AM |
| Q4 2020 | 2 | $64M | $0 | $0 | VEL, LAUR | Restatement | 3/16/2021, 05:50 PM | |
| Q1 2020 | 2 | $62.8M | $0 | $0 | VEL | 13F-HR | 5/12/2021, 06:02 AM |