| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 13F-HR | 10/11/2023, 09:44 AM | ||||||
| Q2 2023 | 13F-HR | 7/18/2023, 10:06 AM | ||||||
| Q1 2023 | 13F-HR | 4/28/2023, 10:26 AM | ||||||
| Q4 2022 | 13F-HR | 1/24/2023, 08:38 AM | ||||||
| Q3 2022 | 13F-HR | 11/10/2022, 11:04 AM | ||||||
| Q2 2022 | 13F-HR | 8/4/2022, 09:50 AM | ||||||
| Q1 2022 | 13F-HR | 5/3/2022, 10:14 AM | ||||||
| Q4 2021 | 1 | $1.12 B | -$611 M | -$611 M | CVE | 13F-HR | 1/25/2022, 11:20 AM | |
| Q3 2021 | 1 | $1.42 B | $0 | -$476 M | -$476 M | CVE | 13F-HR | 10/29/2021, 09:32 AM |
| Q2 2021 | 1 | $1.8 B | $0 | -$191 M | -$191 M | CVE | 13F-HR | 7/27/2021, 03:56 PM |
| Q1 2021 | 1 | $1.56 B | $0 | $0 | CVE | 13F-HR | 4/29/2021, 09:27 AM | |
| Q4 2020 | 1 | $1.26 B | CVE | 13F-HR | 1/26/2021, 08:27 AM | |||
| Q3 2020 | 1 | $809 M | CVE | 13F-HR | 10/27/2020, 09:42 AM | |||
| Q2 2020 | 1 | $971 M | CVE | 13F-HR | 7/31/2020, 08:57 AM | |||
| Q1 2020 | 1 | $420 M | CVE | 13F-HR | 5/1/2020, 11:55 AM | |||
| Q4 2019 | 1 | $2.11 B | CVE | 13F-HR | 1/31/2020, 07:55 AM | |||
| Q3 2019 | 1 | $1.95 B | CVE | 13F-HR | 11/1/2019, 09:14 AM | |||
| Q2 2019 | 1 | $1.83 B | CVE | 13F-HR | 8/1/2019, 09:34 AM | |||
| Q1 2019 | 1 | $1.81 B | CVE | 13F-HR | 5/1/2019, 04:42 PM | |||
| Q4 2018 | 1 | $1.46 B | CVE | 13F-HR | 1/23/2019, 10:36 AM | |||
| Q3 2018 | 1 | $2.09 B | CVE | 13F-HR | 11/7/2018, 08:47 AM | |||
| Q2 2018 | 1 | $2.16 B | CVE | 13F-HR | 8/9/2018, 02:34 PM | |||
| Q1 2018 | 1 | $1.78 B | CVE | 13F-HR | 4/13/2018, 09:55 AM | |||
| Q4 2017 | 1 | $1.9 B | CVE | 13F-HR | 2/2/2018, 02:37 PM |