| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1 | $127M | $0 | $0 | FLNC | 13F-HR | 11/14/2025, 06:19 AM | |
| Q2 2025 | 1 | $78.9M | $0 | $0 | FLNC | 13F-HR | 8/14/2025, 06:50 AM | |
| Q1 2025 | 1 | $57M | $0 | $0 | FLNC | 13F-HR | 5/15/2025, 06:34 AM | |
| Q4 2024 | 1 | $187M | $0 | $0 | FLNC | 13F-HR | 2/14/2025, 06:27 AM | |
| Q3 2024 | 1 | $267M | $0 | $0 | FLNC | 13F-HR | 11/14/2024, 07:30 AM | |
| Q2 2024 | 1 | $204M | $0 | $0 | FLNC | 13F-HR | 8/14/2024, 07:20 AM | |
| Q1 2024 | 1 | $204M | $0 | $0 | FLNC | 13F-HR | 5/15/2024, 06:51 AM | |
| Q4 2023 | 1 | $281M | $0 | -$169M | -$169M | FLNC | 13F-HR | 2/14/2024, 06:53 AM |
| Q3 2023 | 1 | $433M | FLNC | 13F-HR | 11/14/2023, 12:39 PM | |||
| Q2 2023 | 1 | $502M | FLNC | 13F-HR | 8/14/2023, 10:30 AM | |||
| Q1 2023 | 1 | $382M | FLNC | 13F-HR | 5/15/2023, 10:12 AM | |||
| Q4 2022 | 2 | $441M | FLNC, BSY | 13F-HR | 2/14/2023, 04:28 PM |