| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 1 | $21.3M | $0 | -$785 | -$785 | ROAD | 13F-HR | 5/16/2022, 06:30 AM |
| Q4 2021 | 1 | $24M | +$3.37M | $0 | +$3.37M | ROAD | 13F-HR | 2/14/2022, 06:30 AM |
| Q3 2021 | 1 | $23.4M | $0 | -$5.24M | -$5.24M | ROAD | 13F-HR | 11/15/2021, 04:06 PM |
| Q2 2021 | 1 | $26.9M | $0 | -$3.32M | -$3.32M | ROAD | 13F-HR | 8/16/2021, 06:16 AM |
| Q1 2021 | 1 | $28.8M | $0 | -$136M | -$136M | ROAD | 13F-HR | 5/17/2021, 04:05 PM |
| Q4 2020 | 1 | $160M | $0 | $0 | ROAD | 13F-HR | 2/16/2021, 04:06 PM | |
| Q3 2020 | 1 | $100M | $0 | -$24.6M | -$24.6M | ROAD | 13F-HR | 11/16/2020, 04:09 PM |
| Q2 2020 | 1 | $122M | $0 | -$117M | -$117M | ROAD | 13F-HR | 8/12/2020, 06:10 AM |
| Q1 2020 | 1 | $228M | $0 | $0 | ROAD | 13F-HR | 5/15/2020, 12:18 PM | |
| Q4 2019 | 1 | $227M | $0 | $0 | ROAD | 13F-HR | 2/13/2020, 02:09 PM |