| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1 | $387M | $0 | $0 | CURV | 13F-HR | 2/14/2025, 09:04 AM | |
| Q3 2024 | 1 | $291M | $0 | -$32.9M | -$32.9M | CURV | 13F-HR | 11/14/2024, 09:11 AM |
| Q2 2024 | 1 | $617M | $0 | $0 | CURV | 13F-HR | 8/14/2024, 12:07 PM | |
| Q1 2024 | 1 | $402M | $0 | $0 | CURV | 13F-HR | 5/15/2024, 12:58 PM | |
| Q4 2023 | 1 | $475M | $0 | $0 | CURV | 13F-HR | 2/14/2024, 12:27 PM | |
| Q3 2023 | 1 | $182M | CURV | 13F-HR | 11/14/2023, 12:22 PM | |||
| Q2 2023 | 1 | $231M | CURV | 13F-HR | 8/14/2023, 05:33 PM | |||
| Q1 2023 | 1 | $359M | CURV | 13F-HR | 5/12/2023, 05:25 PM | |||
| Q4 2022 | 1 | $244M | CURV | 13F-HR | 2/13/2023, 01:12 PM | |||
| Q3 2022 | 1 | $343M | CURV | 13F-HR | 11/14/2022, 10:30 AM | |||
| Q2 2022 | 2 | $385M | +$28.8M | +$28.8M | CURV, ANF | 13F-HR | 8/15/2022, 09:48 AM | |
| Q1 2022 | 2 | $518M | +$18.6M | +$18.6M | CURV, HTZ | 13F-HR | 5/13/2022, 10:31 AM | |
| Q4 2021 | 1 | $814M | CURV | 13F-HR | 2/14/2022, 12:52 PM | |||
| Q3 2017 | 13F-HR | 11/8/2017, 04:26 PM | ||||||
| Q2 2017 | 13F-HR | 8/14/2017, 02:05 PM | ||||||
| Q1 2017 | 13F-HR | 5/4/2017, 02:40 PM | ||||||
| Q4 2016 | 13F-HR | 2/8/2017, 04:22 PM | ||||||
| Q3 2016 | 13F-HR | 11/8/2016, 03:11 PM | ||||||
| Q2 2016 | 13F-HR | 8/9/2016, 03:30 PM | ||||||
| Q1 2016 | 0 | 13F-HR | 5/16/2016, 03:14 PM | |||||
| Q4 2015 | 2 | $145M | EXPRXXXX, AROPQXXXX | 13F-HR | 2/16/2016, 11:35 AM | |||
| Q3 2015 | 2 | $152M | EXPRXXXX, AROPQXXXX | 13F-HR | 11/13/2015, 06:09 PM | |||
| Q1 2015 | 0 | 13F-HR | 5/12/2015, 07:04 PM | |||||
| Q4 2014 | 2 | $136M | EXPRXXXX, AROPQXXXX | 13F-HR | 2/12/2015, 03:17 PM |