| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 1 | $139M | $0 | $0 | LI | 13F-HR | 7/10/2025, 04:16 PM | |
| Q1 2025 | 1 | $129M | $0 | -$53.2M | -$53.2M | LI | 13F-HR | 5/15/2025, 02:30 PM |
| Q4 2024 | 1 | $173M | $0 | -$6.83M | -$6.83M | LI | 13F-HR | 2/11/2025, 05:29 PM |
| Q3 2024 | 1 | $193M | $0 | -$42.1M | -$42.1M | LI | 13F-HR | 11/12/2024, 04:48 PM |
| Q2 2024 | 1 | $164M | $0 | $0 | LI | 13F-HR | 8/9/2024, 05:09 PM | |
| Q1 2024 | 1 | $277M | $0 | $0 | LI | 13F-HR | 4/30/2024, 04:14 PM | |
| Q4 2023 | 1 | $343M | LI | 13F-HR | 2/9/2024, 04:30 PM | |||
| Q3 2023 | 1 | $326M | -$121M | -$121M | LI | 13F-HR | 11/2/2023, 04:33 PM | |
| Q2 2023 | 1 | $441M | +$327M | +$327M | LI | 13F-HR | 8/1/2023, 04:17 PM | |
| Q1 2023 | 1 | $80.6M | LI | 13F-HR | 4/20/2023, 04:42 PM | |||
| Q4 2022 | 1 | $65.9M | LI | 13F-HR | 2/13/2023, 03:06 PM | |||
| Q3 2022 | 1 | $74.3M | LI | 13F-HR | 10/24/2022, 05:29 PM | |||
| Q2 2022 | 1 | $124M | -$109M | -$109M | LI | 13F-HR | 8/1/2022, 04:06 PM | |
| Q1 2022 | 1 | $157M | -$20.6M | -$20.6M | LI | 13F-HR | 5/6/2022, 04:06 PM | |
| Q4 2021 | 1 | $221M | LI | 13F-HR | 2/14/2022, 03:11 PM |