| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 1 | $254M | +$189M | $0 | +$189M | PAYO | 13F-HR | 2/14/2025, 12:58 PM |
| Q3 2024 | 1 | $48.8M | $0 | -$14M | -$14M | PAYO | 13F-HR | 11/14/2024, 02:12 PM |
| Q2 2024 | 1 | $46.1M | $0 | $0 | PAYO | 13F-HR | 8/15/2024, 08:45 AM | |
| Q1 2024 | 1 | $40.5M | $0 | $0 | PAYO | 13F-HR | 5/7/2024, 12:28 PM | |
| Q4 2023 | 1 | $43.4M | $0 | -$33.7M | -$33.7M | PAYO | 13F-HR | 2/14/2024, 09:10 AM |
| Q3 2023 | 2 | $84.6M | PAYO, INTU | 13F-HR | 11/14/2023, 02:45 PM | |||
| Q2 2023 | 2 | $70.2M | PAYO, INTU | 13F-HR | 8/11/2023, 10:01 AM | |||
| Q1 2023 | 2 | $81.7M | -$118M | -$118M | PAYO, INTU | 13F-HR | 5/16/2023, 10:55 AM | |
| Q4 2022 | 2 | $174M | -$19.2M | -$19.2M | PAYO, INTU | 13F-HR | 2/14/2023, 11:45 AM | |
| Q3 2022 | 2 | $211M | PAYO, INTU | 13F-HR | 11/14/2022, 10:15 AM | |||
| Q2 2022 | 2 | $146M | PAYO, INTU | 13F-HR | 8/15/2022, 12:31 PM | |||
| Q1 2022 | 2 | $168M | -$3.97M | -$3.97M | PAYO, INTU | 13F-HR | 5/16/2022, 12:45 PM | |
| Q4 2021 | 2 | $273M | PAYO, INTU | 13F-HR | 4/18/2022, 12:40 PM |