| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $124M | +$124M | -$111M | +$13.1M | CLMT | 13F-HR | 11/12/2024, 12:07 PM |
| Q2 2024 | 1 | $111M | +$3.1M | $0 | +$3.1M | CLMTXXXX | 13F-HR | 8/2/2024, 03:16 PM |
| Q1 2024 | 1 | $99.5M | $0 | $0 | CLMT | 13F-HR | 5/14/2024, 06:49 PM | |
| Q4 2023 | 1 | $120M | $0 | $0 | CLMT | 13F-HR | 2/14/2024, 10:44 AM |