| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1 | $122M | $0 | $0 | NCMI | 13F-HR | 11/14/2025, 09:03 AM | |
| Q2 2025 | 1 | $132M | $0 | $0 | NCMI | 13F-HR | 8/14/2025, 08:40 AM | |
| Q1 2025 | 1 | $159M | +$2.8M | $0 | +$2.8M | NCMI | 13F-HR | 5/15/2025, 08:56 AM |
| Q4 2024 | 1 | $177M | $0 | $0 | NCMI | 13F-HR | 2/14/2025, 09:31 AM | |
| Q3 2024 | 1 | $188M | $0 | -$22.2M | -$22.2M | NCMI | 13F-HR | 11/14/2024, 08:46 AM |
| Q2 2024 | 2 | $139M | $0 | -$27.2M | -$27.2M | NCMI | 13F-HR | 8/14/2024, 08:53 AM |
| Q1 2024 | 3 | $46.1M | $0 | $0 | LAUR, TWOU | 13F-HR | 5/15/2024, 09:39 AM | |
| Q4 2023 | 3 | $143M | $0 | $0 | NCMI, LAUR, TWOU | 13F-HR | 2/14/2024, 08:56 AM |