| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $77.5M | $0 | $0 | TBLA | 13F-HR | 11/7/2024, 04:00 PM | |
| Q2 2024 | 1 | $79.3M | $0 | $0 | TBLA | 13F-HR | 8/5/2024, 09:17 AM | |
| Q1 2024 | 1 | $102M | $0 | -$5.39M | -$5.39M | TBLA | 13F-HR | 5/15/2024, 06:36 AM |
| Q4 2023 | 1 | $105M | $0 | $0 | TBLA | 13F-HR | 2/6/2024, 12:57 PM | |
| Q3 2023 | 1 | $92M | $0 | $0 | TBLA | 13F-HR | 11/6/2023, 12:30 PM | |
| Q2 2023 | 1 | $75.5M | $0 | $0 | TBLA | 13F-HR | 8/14/2023, 09:14 AM | |
| Q1 2023 | 1 | $66M | $0 | $0 | TBLA | 13F-HR | 5/15/2023, 10:29 AM | |
| Q4 2022 | 1 | $74.8M | $0 | $0 | TBLA | 13F-HR | 2/13/2023, 08:50 AM | |
| Q3 2022 | 1 | $43.9M | $0 | $0 | TBLA | 13F-HR | 11/9/2022, 12:15 PM | |
| Q2 2022 | 1 | $61.4M | $0 | $0 | TBLA | 13F-HR | 8/9/2022, 11:18 AM | |
| Q1 2022 | 1 | $125M | $0 | $0 | TBLA | 13F-HR | 5/16/2022, 10:47 AM | |
| Q4 2021 | 1 | $189M | $0 | $0 | TBLA | 13F-HR | 2/15/2022, 03:00 PM |