| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 1 | $45.4M | -$119M | -$119M | ONEM | 13F-HR | 11/14/2022, 04:15 PM | |
| Q2 2022 | 1 | $74.7M | +$3.52M | +$3.52M | ONEM | 13F-HR | 8/15/2022, 03:03 PM | |
| Q1 2022 | 1 | $101M | +$21.7M | +$21.7M | ONEM | 13F-HR | 5/16/2022, 05:44 PM | |
| Q4 2021 | 1 | $126M | ONEM | 13F-HR | 2/14/2022, 04:14 PM |