| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1 | $83.9M | $0 | $0 | CXM | 13F-HR | 11/12/2025, 12:52 PM | |
| Q2 2025 | 1 | $91.9M | $0 | $0 | CXM | 13F-HR | 8/12/2025, 12:20 PM | |
| Q1 2025 | 1 | $90.7M | $0 | $0 | CXM | 13F-HR | 5/13/2025, 05:15 PM | |
| Q4 2024 | 1 | $91.8M | $0 | $0 | CXM | 13F-HR | 2/12/2025, 04:43 PM | |
| Q3 2024 | 1 | $84M | $0 | $0 | CXM | 13F-HR | 11/13/2024, 01:54 PM | |
| Q2 2024 | 1 | $104M | $0 | $0 | CXM | 13F-HR | 8/14/2024, 11:27 AM | |
| Q1 2024 | 1 | $133M | $0 | $0 | CXM | 13F-HR | 5/13/2024, 01:21 PM | |
| Q4 2023 | 1 | $131M | CXM | 13F-HR | 2/13/2024, 05:08 PM | |||
| Q3 2023 | 1 | $150M | CXM | 13F-HR | 11/13/2023, 07:30 AM | |||
| Q2 2023 | 1 | $150M | CXM | 13F-HR | 8/11/2023, 01:07 PM | |||
| Q1 2023 | 1 | $141M | CXM | 13F-HR | 5/4/2023, 02:06 PM | |||
| Q4 2022 | 1 | $88.7M | CXM | 13F-HR | 1/30/2023, 03:11 PM |