| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $260M | $0 | -$36.5M | -$36.5M | FL | 13F-HR | 11/7/2024, 04:30 PM |
| Q2 2024 | 1 | $286M | $0 | $0 | FL | 13F-HR | 8/9/2024, 05:05 PM | |
| Q1 2024 | 1 | $327M | $0 | $0 | FL | 13F-HR | 5/13/2024, 04:05 PM | |
| Q4 2023 | 1 | $357M | $0 | $0 | FL | 13F-HR | 2/5/2024, 04:05 PM | |
| Q3 2023 | 1 | $199M | $0 | $0 | FL | 13F-HR | 11/9/2023, 09:02 AM | |
| Q2 2023 | 1 | $311M | $0 | $0 | FL | 13F-HR | 8/7/2023, 04:05 PM | |
| Q1 2023 | 1 | $455M | $0 | $0 | FL | 13F-HR | 5/12/2023, 04:05 PM | |
| Q4 2022 | 1 | $433M | $0 | -$33.3M | -$33.3M | FL | 13F-HR | 2/9/2023, 08:27 AM |
| Q3 2022 | 1 | $384M | $0 | -$12.4M | -$12.4M | FL | 13F-HR | 11/4/2022, 05:00 PM |
| Q2 2022 | 1 | $322M | $0 | $0 | FL | Restatement | 11/4/2022, 04:08 PM | |
| Q1 2022 | 1 | $378M | $0 | $0 | FL | Restatement | 11/4/2022, 04:07 PM | |
| Q4 2021 | 1 | $556M | $0 | $0 | FL | Restatement | 11/4/2022, 04:07 PM | |
| Q3 2021 | 1 | $582M | $0 | -$2.93M | -$2.93M | FL | Restatement | 11/4/2022, 04:06 PM |
| Q2 2021 | 1 | $790M | $0 | -$27.8M | -$27.8M | FL | Restatement | 11/4/2022, 04:06 PM |
| Q1 2021 | 2 | $748M | +$483K | $0 | +$483K | FL, M | Restatement | 11/4/2022, 04:05 PM |
| Q4 2020 | 2 | $537M | $0 | $0 | FL, M | Restatement | 11/4/2022, 04:05 PM |