| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $117M | $0 | $0 | AIRS | 13F-HR | 8/9/2024, 12:06 PM | |
| Q1 2024 | 1 | $180M | $0 | $0 | AIRS | 13F-HR | 5/14/2024, 02:32 PM | |
| Q4 2023 | 1 | $220M | $0 | $0 | AIRS | 13F-HR | 2/9/2024, 04:57 PM | |
| Q3 2023 | 1 | $201M | $0 | $0 | AIRS | 13F-HR | 11/13/2023, 10:36 AM | |
| Q2 2023 | 1 | $253M | $0 | $0 | AIRS | 13F-HR | 8/14/2023, 10:20 AM | |
| Q1 2023 | 1 | $148M | $0 | $0 | AIRS | 13F-HR | 5/15/2023, 10:26 AM | |
| Q4 2022 | 1 | $108M | $0 | -$241 | -$241 | AIRS | 13F-HR | 2/14/2023, 02:08 PM |
| Q3 2022 | 1 | $189M | $0 | $0 | AIRS | 13F-HR | 11/14/2022, 06:06 AM | |
| Q2 2022 | 1 | $174M | $0 | $0 | AIRS | 13F-HR | 8/12/2022, 01:53 PM | |
| Q1 2022 | 1 | $401M | $0 | $0 | AIRS | 13F-HR | 5/27/2022, 10:13 AM | |
| Q4 2021 | 1 | $504M | $0 | $0 | AIRS | 13F-HR | 2/11/2022, 04:13 PM |