| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 1 | $2.24B | $0 | -$1.07B | -$1.07B | COR | 13F-HR | 8/14/2025, 06:23 PM |
| Q1 2025 | 2 | $3.09B | $0 | -$2.89B | -$2.89B | COR, BTSG | 13F-HR | 5/14/2025, 04:30 PM |
| Q4 2024 | 2 | $4.88B | $0 | $0 | COR, BTSG | 13F-HR | 2/14/2025, 04:30 PM | |
| Q3 2024 | 2 | $4.84B | $0 | -$1.17B | -$1.17B | COR, BTSG | 13F-HR | 11/14/2024, 04:15 PM |
| Q2 2024 | 2 | $5.9B | $0 | -$419M | -$419M | COR, BTSG | 13F-HR | 8/14/2024, 04:52 PM |
| Q1 2024 | 2 | $6.76B | $0 | $0 | COR, BTSG | 13F-HR | 5/15/2024, 05:01 PM |