| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 5 | $271M | $0 | $0 | PGY, U, LDTC | 13F-HR | 11/12/2024, 06:54 AM | |
| Q2 2024 | 5 | $262M | $0 | $0 | PGY, U, LDTC | 13F-HR | 8/5/2024, 06:29 AM | |
| Q1 2024 | 5 | $273M | $0 | -$908M | -$908M | PGY, U, LDTC | 13F-HR | 5/13/2024, 07:20 AM |
| Q4 2023 | 5 | $321M | +$9.71K | $0 | +$9.71K | PGY, U, LDTC | 13F-HR | 2/12/2024, 06:09 AM |
| Q3 2023 | 4 | $334M | $0 | -$97.5M | -$97.5M | PGY, U | 13F-HR | 10/30/2023, 06:00 AM |
| Q2 2023 | 5 | $481M | $0 | -$114M | -$114M | U, PGY | 13F-HR | 7/31/2023, 06:13 AM |
| Q1 2023 | 5 | $467M | +$544K | $0 | +$544K | U, PGY | 13F-HR | 5/10/2023, 07:53 AM |
| Q4 2022 | 5 | $450M | $0 | $0 | U, PGY | 13F-HR | 2/14/2023, 07:19 AM |