| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $62.5M | $0 | $0 | DNB | 13F-HR | 10/17/2023, 04:12 PM | |
| Q2 2023 | 1 | $72.4M | $0 | $0 | DNB | 13F-HR | 7/31/2023, 02:47 PM | |
| Q1 2023 | 1 | $73.5M | $0 | $0 | DNB | 13F-HR | 4/28/2023, 01:58 PM | |
| Q4 2022 | 1 | $76.7M | $0 | $0 | DNB | 13F-HR | 1/23/2023, 10:13 AM | |
| Q3 2022 | 1 | $77.5M | $0 | $0 | DNB | 13F-HR | 11/4/2022, 10:54 AM | |
| Q2 2022 | 1 | $94.1M | $0 | -$5.06M | -$5.06M | DNB | 13F-HR | 7/25/2022, 04:52 PM |
| Q1 2022 | 1 | $116M | $0 | -$1.8M | -$1.8M | DNB | 13F-HR | 5/17/2022, 05:22 PM |
| Q4 2021 | 1 | $137M | $0 | $0 | DNB | 13F-HR | 5/17/2022, 05:27 PM |