| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $374M | +$374M | -$284M | +$90.5M | NYCB | 13F-HR | 11/8/2024, 09:44 AM |
| Q2 2024 | 1 | $284M | +$224M | -$39.7M | +$184M | NYCB | 13F-HR | 8/12/2024, 10:10 AM |
| Q1 2024 | 2 | $99.4M | +$59.7M | -$81.7M | -$22.1M | NYCB, VCTR | 13F-HR | 5/8/2024, 11:47 AM |
| Q4 2023 | 2 | $111M | $0 | -$76.1M | -$76.1M | HGV, VCTR | 13F-HR | 2/14/2024, 10:27 AM |
| Q3 2023 | 2 | $184M | $0 | -$28.1M | -$28.1M | VCTR, HGV | 13F-HR | 11/13/2023, 10:29 AM |
| Q2 2023 | 2 | $217M | $0 | -$34.8M | -$34.8M | VCTR, HGV | 13F-HR | 8/14/2023, 10:06 AM |
| Q1 2023 | 2 | $239M | $0 | -$25.3M | -$25.3M | VCTR, HGV | 13F-HR | 5/9/2023, 04:49 PM |
| Q4 2022 | 2 | $237M | +$147M | $0 | +$147M | VCTR, HGV | 13F-HR | 2/13/2023, 08:57 AM |
| Q3 2022 | 1 | $76.6M | $0 | $0 | HGV | 13F-HR | 11/10/2022, 11:20 AM | |
| Q2 2022 | 1 | $83.3M | $0 | $0 | HGV | 13F-HR | 8/4/2022, 02:54 PM | |
| Q1 2022 | 1 | $121M | $0 | $0 | HGV | 13F-HR | 5/13/2022, 02:44 PM | |
| Q4 2021 | 1 | $121M | $0 | $0 | HGV | 13F-HR | 2/14/2022, 05:03 PM |