| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 1 | $9.42M | $0 | $0 | BNFT | 13F-HR | 11/14/2022, 10:57 AM | |
| Q2 2022 | 1 | $11.5M | $0 | $0 | BNFT | 13F-HR | 8/15/2022, 05:46 PM | |
| Q1 2022 | 1 | $18.7M | +$10.6M | $0 | +$10.6M | BNFT | 13F-HR | 5/16/2022, 12:57 PM |
| Q4 2021 | 1 | $6.88M | +$6.88M | $0 | +$6.88M | BNFT | 13F-HR | 2/14/2022, 10:30 AM |
| Q3 2021 | 0 | $0 | $0 | $0 | 13F-HR | 11/15/2021, 04:33 PM | ||
| Q2 2021 | 0 | $0 | $0 | $0 | 13F-HR | 8/16/2021, 09:54 AM | ||
| Q1 2021 | 0 | $0 | $0 | -$112M | -$112M | 13F-HR | 5/17/2021, 05:12 PM | |
| Q4 2020 | 2 | $112M | +$42M | -$35.3M | +$6.62M | EIGI, BDC | 13F-HR | 2/16/2021, 01:39 PM |
| Q3 2020 | 3 | $79M | +$24.3M | -$48.7M | -$24.4M | EIGI, POLY, BDC | 13F-HR | 11/16/2020, 04:21 PM |
| Q2 2020 | 2 | $118M | +$13.6M | $0 | +$13.6M | POLY, EIGI | Restatement | 8/19/2020, 04:06 PM |
| Q1 2020 | 1 | $71.4M | +$7.54M | $0 | +$7.54M | POLY | 13F-HR | 5/15/2020, 05:13 PM |
| Q4 2019 | 1 | $174M | $0 | $0 | POLY | 13F-HR | 2/14/2020, 03:53 PM | |
| Q3 2019 | 1 | $237M | $0 | $0 | POLY | 13F-HR | 11/14/2019, 08:43 AM | |
| Q2 2019 | 1 | $235M | $0 | $0 | POLY | 13F-HR | 8/14/2019, 03:59 PM | |
| Q1 2019 | 1 | $293M | $0 | -$44.7M | -$44.7M | POLY | 13F-HR | 5/14/2019, 03:35 PM |
| Q4 2018 | 2 | $255M | +$44.7M | $0 | +$44.7M | POLY, SSNC | 13F-HR | 2/14/2019, 02:46 PM |
| Q3 2018 | 1 | $383M | +$383M | $0 | +$383M | POLY | 13F-HR | 11/14/2018, 09:53 AM |
| Q2 2018 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2018, 10:33 AM | ||
| Q1 2018 | 0 | $0 | $0 | -$53.6M | -$53.6M | 13F-HR | 5/15/2018, 10:55 AM | |
| Q4 2017 | 1 | $53.6M | $0 | $0 | SNCR | 13F-HR | 2/14/2018, 12:28 PM |