| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 1 | $243M | $0 | $0 | CTEV | 13F-HR | 8/12/2025, 12:23 PM | |
| Q1 2025 | 1 | $111M | +$111M | -$79.6M | +$31.5M | CTEV | 13F-HR | 5/13/2025, 05:16 PM |
| Q4 2024 | 1 | $79.6M | $0 | -$59 | -$59 | MPLN | 13F-HR | 2/12/2025, 04:46 PM |
| Q3 2024 | 1 | $41.2M | $0 | -$1.61B | -$1.61B | MPLN | 13F-HR | 11/13/2024, 01:45 PM |
| Q2 2024 | 1 | $83.7M | $0 | -$478M | -$478M | MPLN | 13F-HR | 8/14/2024, 01:37 PM |
| Q1 2024 | 2 | $653M | $0 | $0 | SNPO, MPLN | 13F-HR | 5/13/2024, 01:20 PM | |
| Q4 2023 | 2 | $804M | SNPO, MPLN | 13F-HR | 2/13/2024, 05:12 PM | |||
| Q3 2023 | 2 | $874M | SNPO, MPLN | 13F-HR | 11/13/2023, 07:30 AM | |||
| Q2 2023 | 2 | $1.1B | SNPO, MPLN | 13F-HR | 8/11/2023, 01:06 PM | |||
| Q1 2023 | 2 | $747M | SNPO, MPLN | 13F-HR | 5/4/2023, 02:06 PM | |||
| Q4 2022 | 2 | $659M | SNPO, MPLN | 13F-HR | 1/30/2023, 03:10 PM | |||
| Q3 2022 | 2 | $1.18B | MPLN, SNPO | 13F-HR | 11/14/2022, 09:16 AM | |||
| Q2 2022 | 2 | $1.69B | MPLN, SNPO | 13F-HR | 8/9/2022, 10:15 AM | |||
| Q1 2022 | 2 | $1.83B | MPLN, SNPO | 13F-HR | 5/16/2022, 01:35 PM | |||
| Q4 2021 | 2 | $2.12B | SNPO, MPLN | 13F-HR | 2/4/2022, 03:58 PM | |||
| Q3 2021 | 3 | $4.74B | +$924M | $0 | +$924M | PPD, MPLN, SNPO | 13F-HR | 11/12/2021, 06:24 PM |
| Q2 2021 | 2 | $4.62B | $0 | $0 | PPD, MPLN | 13F-HR | 8/12/2021, 06:34 PM | |
| Q1 2021 | 2 | $3.3B | $0 | $0 | PPD, MPLN | 13F-HR | 5/17/2021, 03:53 PM | |
| Q4 2020 | 2 | $3.63B | PPD, MPLN | 13F-HR | 2/16/2021, 10:00 AM |