| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $887K | $0 | $0 | STGW | 13F-HR | 8/14/2024, 02:52 PM | |
| Q1 2024 | 1 | $809K | $0 | $0 | STGW | 13F-HR | 5/8/2024, 01:47 PM | |
| Q4 2023 | 1 | $862K | $0 | $0 | STGW | 13F-HR | 2/7/2024, 11:17 AM | |
| Q3 2023 | 1 | $610K | $0 | $0 | STGW | 13F-HR | 11/14/2023, 09:09 AM | |
| Q2 2023 | 1 | $937K | $0 | -$101M | -$101M | STGW | 13F-HR | 8/14/2023, 12:11 PM |
| Q1 2023 | 1 | $105M | $0 | -$91.3M | -$91.3M | STGW | 13F-HR | 5/12/2023, 04:02 PM |
| Q4 2022 | 1 | $165M | $0 | $0 | STGW | 13F-HR | 2/9/2023, 04:01 PM | |
| Q3 2022 | 1 | $184M | $0 | $0 | STGW | 13F-HR | 11/14/2022, 08:28 AM | |
| Q2 2022 | 1 | $144M | $0 | $0 | STGW | 13F-HR | 9/2/2022, 07:51 AM | |
| Q1 2022 | 1 | $192M | $0 | $0 | STGW | 13F-HR | 9/2/2022, 07:48 AM | |
| Q4 2021 | 1 | $230M | $0 | $0 | STGW | 13F-HR | 9/2/2022, 07:28 AM |