| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 40 | $282M | $0 | -$52.3M | -$52.3M | LDDR, LIAE, STONE RIDGE TR, LIAM, LIAO | 13F-HR | 7/31/2025, 11:12 AM |
| Q1 2025 | 40 | $340M | +$340M | -$92.5M | +$248M | LDDR, LIAB, LIAC, LIAE, LIAF | 13F-HR | 7/31/2025, 11:10 AM |
| Q4 2024 | 33 | $92.5M | $0 | $0 | LIAB, LIAE, LIAC, LIAF, LIAJ | 13F-HR | 2/7/2025, 04:38 PM |