Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 13F-NT | 11/14/2024, 04:15 PM | ||||||
Q2 2024 | 13F-NT | 8/14/2024, 01:41 PM | ||||||
Q1 2024 | 13F-NT | 5/15/2024, 04:08 PM | ||||||
Q4 2023 | 3 | $751M | $0 | $0 | WOOF, FIHL, ADV | Restatement | 11/14/2024, 04:00 PM |