| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $276M | $0 | $0 | ENFN | 13F-HR | 8/14/2024, 04:17 PM | |
| Q1 2024 | 1 | $300M | $0 | $0 | ENFN | 13F-HR | 5/15/2024, 04:01 PM | |
| Q4 2023 | 1 | $315M | $0 | $0 | ENFN | 13F-HR | 5/15/2024, 03:50 PM | |
| Q3 2023 | 1 | $291M | $0 | -$7.33M | -$7.33M | ENFN | 13F-HR | 5/15/2024, 03:49 PM |
| Q2 2023 | 2 | $371M | +$12.8M | $0 | +$12.8M | ENFN, SUNL | 13F-HR | 5/15/2024, 03:49 PM |
| Q1 2023 | 2 | $336M | $0 | $0 | ENFN, SUNL | 13F-HR | 5/15/2024, 03:49 PM | |
| Q4 2022 | 2 | $335M | $0 | $0 | ENFN, SUNL | 13F-HR | 5/15/2024, 03:49 PM | |
| Q3 2022 | 2 | $418M | $0 | $0 | ENFN, SUNL | 13F-HR | 5/15/2024, 03:49 PM | |
| Q2 2022 | 2 | $394M | $0 | $0 | ENFN, SUNL | 13F-HR | 5/15/2024, 03:48 PM | |
| Q1 2022 | 2 | $525M | $0 | $0 | ENFN, SUNL | 13F-HR | 5/15/2024, 03:48 PM | |
| Q4 2021 | 2 | $776M | +$655M | $0 | +$655M | ENFN, SUNL | 13F-HR | 5/15/2024, 03:48 PM |
| Q3 2021 | 1 | $121M | $0 | $0 | SUNL | 13F-HR | 5/15/2024, 03:47 PM |