| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $267M | +$267M | $0 | +$267M | LTM | 13F-HR | 11/14/2024, 04:34 PM |
| Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2024, 04:33 PM | ||
| Q1 2024 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2024, 04:32 PM | ||
| Q4 2023 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2024, 04:08 PM | ||
| Q3 2023 | 0 | $0 | $0 | $0 | 13F-HR | 11/13/2023, 04:01 PM | ||
| Q2 2023 | 0 | $0 | $0 | -$25.9M | -$25.9M | 13F-HR | 8/11/2023, 04:02 PM | |
| Q1 2023 | 1 | $25.9M | $0 | -$5.82M | -$5.82M | VCLT | 13F-HR | 5/11/2023, 01:17 PM |
| Q4 2022 | 2 | $30.1M | $0 | $0 | VCLT, UPHWS | 13F-HR | 2/14/2023, 11:01 AM | |
| Q3 2022 | 2 | $29.1M | +$13.3M | -$9.86M | +$3.46M | VCLT, UPHWS | 13F-HR | 11/14/2022, 07:00 AM |
| Q2 2022 | 4 | $27.4M | +$25.6M | -$6.49M | +$19.1M | VCLT, UPHWS | 13F-HR | 8/8/2022, 02:45 PM |
| Q1 2022 | 3 | $13.2M | +$13M | -$80.1M | -$67.1M | KLR, UPHWS | 13F-HR | 5/11/2022, 04:00 PM |
| Q4 2021 | 8 | $80.5M | +$80.5M | $0 | +$80.5M | PCG, AER, ASZU, KLR, UPH | 13F-HR | 2/10/2022, 04:01 PM |
| Q3 2021 | 0 | $0 | $0 | $0 | Restatement | 12/6/2021, 05:20 PM | ||
| Q2 2021 | 11 | $148M | +$1.34M | -$1.42M | -$73K | PCG, AER, ASZU, UPH, KLR | 13F-HR | 8/9/2021, 04:07 PM |
| Q1 2021 | 12 | $4.58M | $0 | $0 | ASZU, AUSU | 13F-HR | 5/14/2021, 04:04 PM | |
| Q4 2020 | 9 | $199M | $0 | $0 | PCG, ACI, LSXMA, AER, FNF | 13F-HR | 2/5/2021, 04:50 PM |