| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 1 | $809K | $0 | $0 | STGW | 13F-HR | 5/8/2024, 01:47 PM | |
| Q4 2023 | 1 | $862K | STGW | 13F-HR | 2/7/2024, 11:17 AM | |||
| Q3 2023 | 1 | $610K | STGW | 13F-HR | 11/14/2023, 09:09 AM | |||
| Q2 2023 | 1 | $937K | -$101M | -$101M | STGW | 13F-HR | 8/14/2023, 01:11 PM | |
| Q1 2023 | 1 | $105M | -$91.3M | -$91.3M | STGW | 13F-HR | 5/12/2023, 04:02 PM | |
| Q4 2022 | 1 | $165M | STGW | 13F-HR | 2/9/2023, 03:01 PM | |||
| Q3 2022 | 1 | $184M | STGW | 13F-HR | 11/14/2022, 07:28 AM | |||
| Q2 2022 | 1 | $144M | STGW | 13F-HR | 9/2/2022, 07:51 AM | |||
| Q1 2022 | 1 | $192M | STGW | 13F-HR | 9/2/2022, 07:48 AM | |||
| Q4 2021 | 1 | $230M | STGW | 13F-HR | 9/2/2022, 07:28 AM |