| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $188M | $0 | -$22.2M | -$22.2M | NCMI | 13F-HR | 11/14/2024, 08:46 AM |
| Q2 2024 | 2 | $139M | $0 | -$27.2M | -$27.2M | NCMI | 13F-HR | 8/14/2024, 08:53 AM |
| Q1 2024 | 4 | $183M | +$19M | -$6.2M | +$12.8M | NCMI, LAUR, TWOU | 13F-HR | 5/15/2024, 09:39 AM |
| Q4 2023 | 3 | $143M | $0 | $0 | NCMI, LAUR, TWOU | 13F-HR | 2/14/2024, 08:56 AM |