| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 3 | $887M | $0 | -$22.5M | -$22.5M | WOOF, FIHL, ADV | 13F-HR | 2/14/2025, 09:16 AM |
| Q3 2024 | 4 | $1.02B | $0 | $0 | WOOF, FIHL, ADV, SDRL | 13F-HR | 11/14/2024, 04:15 PM | |
| Q2 2024 | 4 | $887M | $0 | -$48.3M | -$48.3M | WOOF, FIHL, ADV, SDRL | Restatement | 11/14/2024, 04:11 PM |
| Q1 2024 | 4 | $792M | $0 | $0 | FIHL, WOOF, ADV, SDRL | Restatement | 11/14/2024, 04:00 PM |