| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 1 | $60.8M | $0 | $0 | LPRO | 13F-HR | 11/10/2022, 11:36 AM | |
| Q2 2022 | 1 | $77.4M | $0 | $0 | LPRO | 13F-HR | 8/5/2022, 12:55 PM | |
| Q1 2022 | 1 | $143M | $0 | $0 | LPRO | 13F-HR | 5/12/2022, 03:44 PM | |
| Q4 2021 | 1 | $170M | $0 | $0 | LPRO | 13F-HR | 1/31/2022, 12:29 PM | |
| Q3 2021 | 1 | $273M | $0 | $0 | LPRO | 13F-HR | 11/12/2021, 10:34 AM | |
| Q2 2021 | 1 | $0 | $0 | $0 | 13F-HR | 8/16/2021, 09:59 AM | ||
| Q1 2021 | 1 | $529M | $0 | $0 | LPRO | 13F-HR | 5/11/2021, 05:25 PM | |
| Q4 2020 | 1 | $522M | $0 | $0 | LPRO | 13F-HR | 2/16/2021, 04:11 PM |