| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $256M | +$37.6M | $0 | +$37.6M | ABNB | 13F-HR | 11/7/2024, 04:20 PM |
| Q2 2024 | 1 | $261M | $0 | -$4.59M | -$4.59M | ABNB | 13F-HR | 8/6/2024, 03:56 PM |
| Q1 2024 | 1 | $289M | $0 | $0 | ABNB | 13F-HR | 5/9/2024, 10:39 AM | |
| Q4 2023 | 1 | $238M | $0 | $0 | ABNB | 13F-HR | 2/8/2024, 05:43 PM |