| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 2 | $83.6M | -$935K | -$935K | VEONXXXX, MBT | 13F-HR | 5/15/2020, 06:13 AM | |
| Q4 2019 | 2 | $140M | +$10.7M | +$10.7M | VEONXXXX, MBT | 13F-HR | 2/11/2020, 05:26 AM | |
| Q3 2019 | 2 | $121M | +$8.56M | -$4.52M | +$4.04M | VEONXXXX, MBT | 13F-HR | 10/28/2019, 11:58 AM |
| Q2 2019 | 2 | $137M | -$4.13M | -$4.13M | VEONXXXX, MBT | 13F-HR | 8/12/2019, 01:19 PM | |
| Q1 2019 | 2 | $106M | VEONXXXX, MBT | 13F-HR | 5/2/2019, 12:51 PM | |||
| Q1 2014 | 3 | $31.5M | +$11.2M | -$8.96M | +$2.27M | MBT, MTLPR, VIP | 13F-HR | 5/21/2014, 06:49 AM |
| Q4 2013 | 3 | $37.8M | MBT, VIP, MTLPR | 13F-HR | 1/30/2014, 07:46 AM |