| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 2 | $10.4M | $0 | $0 | KC, BEST | 13F-HR | 10/18/2022, 10:39 AM | |
| Q2 2022 | 2 | $23M | $0 | -$6.09M | -$6.09M | KC, BEST | 13F-HR | 7/21/2022, 09:22 AM |
| Q1 2022 | 2 | $33.9M | $0 | $0 | KC, BEST | 13F-HR | 5/5/2022, 08:48 AM | |
| Q4 2021 | 2 | $83.1M | $0 | -$504 | -$504 | KC, BEST | 13F-HR | 3/9/2022, 08:57 AM |
| Q3 2021 | 2 | $150M | $0 | $0 | KC, BEST | 13F-HR | 11/15/2021, 11:35 AM | |
| Q2 2021 | 2 | $179M | $0 | $0 | KC, BEST | 13F-HR | 8/16/2021, 07:52 AM | |
| Q1 2021 | 2 | $0 | $0 | $0 | 13F-HR | 6/3/2021, 09:17 AM | ||
| Q4 2020 | 3 | $234M | $0 | $0 | KC, BEST, WSG | 13F-HR | 2/12/2021, 01:32 PM |