| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 1 | $59.9M | -$3.88M | -$3.88M | CORBF | 13F-HR | 2/13/2020, 12:16 PM | |
| Q3 2019 | 1 | $61.7M | -$2.46M | -$2.46M | CORBF | 13F-HR | 11/13/2019, 10:10 AM | |
| Q2 2019 | 1 | $76.6M | -$970K | -$970K | CORBF | 13F-HR | 8/13/2019, 10:35 AM | |
| Q1 2019 | 1 | $94.2M | +$94.2M | +$94.2M | CORBF | 13F-HR | 5/14/2019, 05:10 PM | |
| Q4 2018 | 1 | $89.5M | +$6.94M | +$6.94M | CO | 13F-HR | 2/13/2019, 04:44 PM | |
| Q3 2018 | 1 | $89.5M | -$15.2M | -$15.2M | CO | 13F-HR | 11/14/2018, 01:04 PM | |
| Q2 2018 | 2 | $142M | -$134K | -$134K | CO | 13F-HR | 8/13/2018, 12:00 PM | |
| Q1 2018 | 2 | $153M | -$4.74M | -$4.74M | CO | 13F-HR | 5/14/2018, 03:55 PM | |
| Q4 2017 | 4 | $155M | CO | 13F-HR | 2/14/2018, 02:13 PM |