| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $205M | $0 | $0 | CMTG | 13F-HR | 11/14/2024, 06:10 AM | |
| Q2 2024 | 1 | $220M | $0 | $0 | CMTG | 13F-HR | 8/14/2024, 06:00 AM | |
| Q1 2024 | 1 | $267M | $0 | $0 | CMTG | 13F-HR | 5/14/2024, 06:01 AM | |
| Q4 2023 | 1 | $373M | $0 | $0 | CMTG | 13F-HR | 2/13/2024, 11:02 AM | |
| Q3 2023 | 1 | $304M | $0 | $0 | CMTG | 13F-HR | 11/13/2023, 06:04 AM | |
| Q2 2023 | 1 | $311M | $0 | $0 | CMTG | 13F-HR | 8/11/2023, 06:01 AM | |
| Q1 2023 | 1 | $319M | $0 | $0 | CMTG | 13F-HR | 5/15/2023, 06:20 AM | |
| Q4 2022 | 1 | $403M | $0 | $0 | CMTG | 13F-HR | 2/14/2023, 10:34 AM | |
| Q3 2022 | 1 | $322M | $0 | -$8.09M | -$8.09M | CMTG | Restatement | 11/14/2022, 08:27 PM |
| Q2 2022 | 1 | $471M | $0 | $0 | CMTG | 13F-HR | 8/9/2022, 01:29 PM | |
| Q1 2022 | 1 | $481M | $0 | $0 | CMTG | 13F-HR | 5/13/2022, 11:22 AM | |
| Q4 2021 | 1 | $460M | $0 | $0 | CMTG | 13F-HR | 2/14/2022, 12:22 PM |