| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 1 | $243M | $0 | -$49.1M | -$49.1M | BSIG | 13F-HR | 2/14/2019, 03:04 PM |
| Q3 2018 | 1 | $339M | $0 | -$5.47M | -$5.47M | BSIG | 13F-HR | 11/20/2018, 02:52 PM |
| Q2 2018 | 3 | $396M | $0 | $0 | BSIG, LAZ, DB | 13F-HR | 8/9/2018, 04:34 PM | |
| Q1 2018 | 3 | $438M | +$431M | -$459M | -$27.1M | BSIG, DB, LAZ | 13F-HR | 5/15/2018, 12:10 PM |
| Q4 2017 | 3 | $466M | $0 | $0 | DB, LAZ | 13F-HR | 2/14/2018, 05:34 PM |