| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 1 | $16.1M | $0 | $0 | CUROQ | 13F-HR | 11/10/2020, 01:06 PM | |
| Q2 2020 | 1 | $18.6M | $0 | $0 | CUROQ | 13F-HR | 8/11/2020, 02:30 PM | |
| Q1 2020 | 1 | $12.1M | $0 | $0 | CUROQ | 13F-HR | 5/11/2020, 03:39 PM | |
| Q4 2019 | 1 | $0 | $0 | $0 | 13F-HR | 2/12/2020, 02:35 PM | ||
| Q3 2019 | 1 | $0 | $0 | $0 | 13F-HR | 10/22/2019, 09:49 AM | ||
| Q2 2019 | 1 | $0 | $0 | $0 | 13F-HR | 8/12/2019, 05:12 PM | ||
| Q1 2019 | 1 | $0 | $0 | $0 | 13F-HR | 5/6/2019, 07:01 PM | ||
| Q4 2018 | 2 | $138M | $0 | $0 | CUROQ, GNBC | 13F-HR | 2/7/2019, 09:56 AM | |
| Q3 2018 | 2 | $343M | $0 | $0 | CUROQ, GNBC | 13F-HR | 11/13/2018, 10:13 AM | |
| Q2 2018 | 2 | $294M | $0 | -$123M | -$123M | CUROQ, GNBC | 13F-HR | 8/6/2018, 06:27 PM |
| Q1 2018 | 2 | $316M | $0 | -$22.2M | -$22.2M | CUROQ, GNBC | 13F-HR | 5/11/2018, 02:57 PM |
| Q4 2017 | 2 | $288M | +$186M | $0 | +$186M | CUROQ, GNBC | 13F-HR | 1/12/2018, 03:32 PM |
| Q3 2017 | 1 | $118M | $0 | $0 | GNBC | 13F-HR | 12/11/2017, 05:07 PM | |
| Q2 2017 | 1 | $97.1M | $0 | $0 | GNBC | 13F-HR | 7/20/2017, 09:37 AM | |
| Q1 2017 | 1 | $89.1M | $0 | -$5.45M | -$5.45M | GNBC | 13F-HR | 4/13/2017, 11:26 AM |
| Q4 2016 | 2 | $81.5M | $0 | $0 | GNBC, BANR | 13F-HR | 3/24/2017, 04:33 PM |