| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $885M | $0 | $0 | EVCM | 13F-HR | 11/6/2024, 10:57 AM | |
| Q2 2024 | 1 | $938M | $0 | $0 | EVCM | 13F-HR | 8/7/2024, 02:30 PM | |
| Q1 2024 | 1 | $805M | $0 | $0 | EVCM | 13F-HR | 5/6/2024, 11:03 AM | |
| Q4 2023 | 1 | $943M | $0 | $0 | EVCM | 13F-HR | 1/26/2024, 04:47 PM | |
| Q3 2023 | 1 | $857M | $0 | $0 | EVCM | 13F-HR | 11/6/2023, 03:28 PM | |
| Q2 2023 | 1 | $1.01B | $0 | $0 | EVCM | 13F-HR | 8/9/2023, 04:47 PM | |
| Q1 2023 | 1 | $904M | $0 | $0 | EVCM | 13F-HR | 5/10/2023, 10:24 AM | |
| Q4 2022 | 1 | $636M | $0 | $0 | EVCM | 13F-HR | 2/14/2023, 02:55 PM | |
| Q3 2022 | 1 | $934M | $0 | -$3.05M | -$3.05M | EVCM | 13F-HR | 11/14/2022, 03:38 PM |
| Q2 2022 | 2 | $776M | +$3.05M | $0 | +$3.05M | EVCM, ANET | 13F-HR | 8/15/2022, 01:30 PM |
| Q1 2022 | 1 | $1.13B | $0 | $0 | EVCM | Restatement | 5/20/2022, 03:40 PM | |
| Q4 2021 | 1 | $0 | $0 | $0 | 13F-HR | 2/14/2022, 06:18 AM |