| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | $0 | $0 | 13F-HR | 11/10/2025, 02:14 PM | ||
| Q2 2025 | 0 | $0 | $0 | $0 | 13F-HR | 8/12/2025, 02:07 PM | ||
| Q1 2025 | 0 | $0 | $0 | $0 | 13F-HR | 5/6/2025, 01:44 PM | ||
| Q4 2024 | 0 | $0 | $0 | $0 | 13F-HR | 2/12/2025, 06:17 PM | ||
| Q3 2017 | 1 | $1.51B | VWR | 13F-HR | 11/14/2017, 07:00 AM | |||
| Q2 2017 | 1 | $1.51B | VWR | 13F-HR | 8/14/2017, 10:00 AM | |||
| Q1 2017 | 1 | $1.29B | VWR | 13F-HR | 5/15/2017, 01:00 PM | |||
| Q4 2016 | 1 | $1.15B | VWR | 13F-HR | 2/14/2017, 12:03 PM | |||
| Q3 2016 | 1 | $1.3B | -$227M | -$227M | VWR | 13F-HR | 11/14/2016, 02:36 PM | |
| Q2 2016 | 1 | $1.55B | VWR | 13F-HR | 8/15/2016, 07:08 PM |