| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 2 | $12.1M | $0 | $0 | OPEN, OSCR | 13F-HR | 11/14/2022, 07:40 AM | |
| Q2 2022 | 2 | $15.6M | $0 | $0 | OPEN, OSCR | 13F-HR | 8/15/2022, 08:27 AM | |
| Q1 2022 | 2 | $30.5M | $0 | $0 | OPEN, OSCR | 13F-HR | 5/12/2022, 05:54 PM | |
| Q4 2021 | 2 | $44M | $0 | -$67.9M | -$67.9M | OPEN, OSCR | 13F-HR | 2/14/2022, 12:07 PM |
| Q3 2021 | 2 | $162M | $0 | -$10.3M | -$10.3M | OPEN, OSCR | 13F-HR | 11/12/2021, 06:03 AM |
| Q2 2021 | 2 | $155M | $0 | -$110M | -$110M | OPEN, OSCR | 13F-HR | 11/12/2021, 06:01 AM |
| Q1 2021 | 2 | $319M | +$66.7M | $0 | +$66.7M | OPEN, OSCR | 13F-HR | 5/17/2021, 05:22 PM |
| Q4 2020 | 0 | $0 | $0 | $0 | 13F-HR | 2/11/2021, 06:30 PM |