| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1 | $380M | $0 | $0 | CNXC | 13F-HR | 2/13/2025, 09:46 AM | |
| Q3 2024 | 1 | $450M | $0 | $0 | CNXC | 13F-HR | 11/22/2024, 10:37 AM | |
| Q2 2024 | 1 | $555M | $0 | $0 | CNXC | 13F-HR | 8/14/2024, 03:09 PM | |
| Q1 2024 | 1 | $581M | $0 | $0 | CNXC | 13F-HR | 5/10/2024, 03:40 PM | |
| Q4 2023 | 1 | $862M | $0 | $0 | CNXC | 13F-HR | 2/14/2024, 11:54 AM |