| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $147M | $0 | -$231M | -$231M | W | 13F-HR | 8/14/2024, 06:53 AM |
| Q1 2024 | 2 | $420M | $0 | -$240M | -$240M | INTA, W | 13F-HR | 5/15/2024, 07:50 AM |
| Q4 2023 | 2 | $694M | $0 | -$94.3M | -$94.3M | INTA, W | 13F-HR | 2/14/2024, 06:58 AM |
| Q3 2023 | 2 | $712M | INTA, W | 13F-HR | 11/14/2023, 10:34 AM | |||
| Q2 2023 | 2 | $861M | -$85.8M | -$85.8M | INTA, W | 13F-HR | 8/14/2023, 12:38 PM | |
| Q1 2023 | 2 | $914M | INTA, W | 13F-HR | 5/15/2023, 10:58 AM | |||
| Q4 2022 | 2 | $547M | +$354K | +$354K | INTA, W | 13F-HR | 2/14/2023, 09:07 AM | |
| Q3 2022 | 2 | $431M | INTA, W | 13F-HR | 11/14/2022, 06:28 AM | |||
| Q2 2022 | 2 | $389M | +$121M | +$121M | INTA, W | 13F-HR | 8/15/2022, 09:25 AM | |
| Q1 2022 | 1 | $438M | INTA | 13F-HR | 5/16/2022, 06:43 AM | |||
| Q4 2021 | 1 | $459M | INTA | 13F-HR | 2/14/2022, 05:02 AM | |||
| Q3 2021 | 1 | $470M | $0 | $0 | INTA | 13F-HR | 11/15/2021, 07:11 AM | |
| Q2 2021 | 1 | $511M | +$511M | $0 | +$511M | INTA | 13F-HR | 8/16/2021, 08:10 AM |
| Q1 2021 | 0 | $0 | $0 | -$187M | -$187M | 13F-HR | 5/17/2021, 07:30 AM | |
| Q4 2020 | 1 | $187M | W | 13F-HR | 2/16/2021, 06:13 AM | |||
| Q3 2020 | 2 | $298M | -$87.2M | -$87.2M | W, REAL | 13F-HR | 11/16/2020, 07:24 AM | |
| Q2 2020 | 2 | $291M | W, REAL | 13F-HR | 8/14/2020, 07:12 AM | |||
| Q1 2020 | 2 | $114M | REAL, W | 13F-HR | 4/8/2020, 09:07 AM | |||
| Q4 2019 | 0 | 13F-HR | 2/14/2020, 06:12 AM | |||||
| Q3 2018 | 0 | 13F-HR | 11/14/2018, 09:16 AM | |||||
| Q2 2018 | 1 | $21M | +$65.5K | +$65.5K | YOGAQ | 13F-HR | 8/14/2018, 10:20 AM | |
| Q1 2018 | 1 | $33.5M | YOGAQ | 13F-HR | 5/15/2018, 09:59 AM | |||
| Q4 2017 | 1 | $32.9M | YOGAQ | 13F-HR | 2/14/2018, 07:00 AM | |||
| Q3 2017 | 1 | $32.2M | +$32.2M | +$32.2M | YOGAQ | 13F-HR | 11/14/2017, 10:47 AM | |
| Q2 2017 | 1 | $320M | -$154M | -$154M | W | 13F-HR | 8/14/2017, 09:42 AM | |
| Q1 2017 | 1 | $249M | -$20.2M | -$20.2M | W | 13F-HR | 5/15/2017, 09:28 AM | |
| Q4 2016 | 1 | $233M | W | 13F-HR | 2/14/2017, 11:33 AM | |||
| Q3 2016 | 1 | $262M | -$19.7M | -$19.7M | W | 13F-HR | 11/14/2016, 05:28 AM | |
| Q2 2016 | 1 | $279M | W | 13F-HR | 8/15/2016, 10:30 AM | |||
| Q1 2016 | 1 | $309M | W | 13F-HR | 5/16/2016, 11:14 AM | |||
| Q4 2015 | 1 | $341M | W | 13F-HR | 2/9/2016, 12:07 PM | |||
| Q3 2015 | 1 | $251M | W | 13F-HR | 11/16/2015, 05:23 AM | |||
| Q2 2015 | 1 | $269M | W | 13F-HR | 8/14/2015, 07:47 AM | |||
| Q1 2015 | 1 | $230M | W | 13F-HR | 5/15/2015, 07:23 AM | |||
| Q4 2014 | 1 | $142M | W | 13F-HR | 2/13/2015, 02:34 PM |