| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $128M | $0 | $0 | TIL | 13F-HR | 10/31/2024, 01:24 PM | |
| Q2 2024 | 1 | $19.5M | $0 | $0 | TIL | 13F-HR | 7/16/2024, 06:55 PM | |
| Q1 2024 | 1 | $20.5M | $0 | $0 | TIL | 13F-HR | 5/8/2024, 02:09 PM | |
| Q4 2023 | 1 | $14.5M | $0 | -$275M | -$275M | TIL | 13F-HR | 2/12/2024, 06:16 AM |
| Q3 2023 | 1 | $16.3M | $0 | $0 | TIL | 13F-HR | 11/13/2023, 10:31 AM | |
| Q2 2023 | 1 | $20.9M | $0 | $0 | TIL | 13F-HR | 8/2/2023, 03:06 PM | |
| Q1 2023 | 1 | $25.1M | $0 | $0 | TIL | 13F-HR | 5/8/2023, 04:56 PM | |
| Q4 2022 | 1 | $23.9M | $0 | $0 | TIL | 13F-HR | 1/30/2023, 03:41 PM | |
| Q3 2022 | 1 | $184M | $0 | $0 | TIL | 13F-HR | 11/10/2022, 11:55 AM | |
| Q2 2022 | 1 | $175M | $0 | $0 | TIL | 13F-HR | 8/4/2022, 03:06 PM | |
| Q1 2022 | 1 | $0 | $0 | $0 | 13F-HR | 5/13/2022, 11:30 AM | ||
| Q4 2021 | 1 | $0 | $0 | $0 | 13F-HR | 2/14/2022, 10:29 AM |