| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $55.4M | $0 | $0 | LPRO | 13F-HR | 11/14/2023, 10:51 AM | |
| Q2 2023 | 1 | $79.5M | $0 | $0 | LPRO | 13F-HR | 8/10/2023, 03:48 PM | |
| Q1 2023 | 1 | $53.3M | $0 | $0 | LPRO | 13F-HR | 5/12/2023, 04:00 PM | |
| Q4 2022 | 1 | $51.1M | $0 | $0 | LPRO | 13F-HR | 2/14/2023, 07:47 AM | |
| Q3 2022 | 1 | $60.8M | $0 | $0 | LPRO | 13F-HR | 11/10/2022, 11:32 AM | |
| Q2 2022 | 1 | $77.4M | $0 | $0 | LPRO | 13F-HR | 8/5/2022, 12:56 PM | |
| Q1 2022 | 1 | $143M | $0 | $0 | LPRO | 13F-HR | 5/12/2022, 03:47 PM | |
| Q4 2021 | 1 | $170M | $0 | $0 | LPRO | 13F-HR | 1/31/2022, 12:32 PM | |
| Q3 2021 | 1 | $273M | $0 | $0 | LPRO | 13F-HR | 11/12/2021, 10:32 AM | |
| Q2 2021 | 1 | $0 | $0 | $0 | 13F-HR | 8/16/2021, 09:54 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, 04:09 PM |