| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 3 | $865M | $0 | $0 | SPOT, Z, CART | 13F-HR | 2/11/2025, 04:16 PM | |
| Q3 2024 | 3 | $737M | $0 | $0 | SPOT, Z, CART | 13F-HR | 11/13/2024, 04:04 PM | |
| Q2 2024 | 3 | $602M | +$108M | $0 | +$108M | SPOT, Z, CART | 13F-HR | 8/12/2024, 04:08 PM |
| Q1 2024 | 2 | $443M | $0 | $0 | SPOT, CART | 13F-HR | 5/13/2024, 05:11 PM | |
| Q4 2023 | 2 | $307M | SPOT, CART | 13F-HR | 2/9/2024, 05:21 PM | |||
| Q3 2023 | 2 | $281M | +$133M | +$133M | SPOT, CART | 13F-HR | 11/13/2023, 04:40 PM | |
| Q2 2023 | 1 | $153M | SPOT | 13F-HR | 8/11/2023, 04:20 PM | |||
| Q1 2023 | 1 | $127M | SPOT | 13F-HR | 5/12/2023, 05:22 PM |