|
Q3 2023
|
40 |
467,116 |
13F-HR |
11/13/2023 |
000135926223000008 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q2 2023
|
42 |
523,409 |
13F-HR |
8/10/2023 |
000135926223000007 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q1 2023
|
42 |
527,419 |
13F-HR |
5/15/2023 |
000135926223000002 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q4 2022
|
42 |
532,286 |
13F-HR |
2/13/2023 |
000135926223000001 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q3 2022
|
45 |
600,072 |
13F-HR |
11/9/2022 |
000135926222000004 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q2 2022
|
44 |
612,971 |
13F-HR |
8/12/2022 |
000135926222000003 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q1 2022
|
44 |
824,170 |
13F-HR |
5/12/2022 |
000135926222000002 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q4 2021
|
47 |
884,397 |
13F-HR |
2/10/2022 |
000135926222000001 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q3 2021
|
43 |
592,075 |
13F-HR |
11/12/2021 |
000135926221000007 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q2 2021
|
42 |
676,893 |
13F-HR |
8/13/2021 |
000135926221000006 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q1 2021
|
42 |
630,893 |
13F-HR |
5/12/2021 |
000135926221000005 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q4 2020
|
49 |
180,054 |
13F-HR |
2/12/2021 |
000135926221000004 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q3 2020
|
63 |
170,451 |
13F-HR |
11/10/2020 |
000135926220000004 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q2 2020
|
62 |
163,760 |
13F-HR |
8/12/2020 |
000135926220000003 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q1 2020
|
49 |
103,226 |
13F-HR |
5/14/2020 |
000135926220000002 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q4 2019
|
40 |
113,247 |
13F-HR |
2/6/2020 |
000135926220000001 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q3 2018
|
16 |
68,780 |
13F-HR |
11/13/2018 |
000135926218000004 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q2 2018
|
16 |
75,683 |
13F-HR |
8/15/2018 |
000135926218000003 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q1 2018
|
18 |
433,569 |
13F-HR |
5/11/2018 |
000135926218000002 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q4 2017
|
17 |
402,852 |
13F-HR |
2/12/2018 |
000135926218000001 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q3 2017
|
18 |
711,287 |
13F-HR |
11/8/2017 |
000135926217000004 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q2 2017
|
23 |
729,000 |
13F-HR |
8/8/2017 |
000135926217000003 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q1 2017
|
23 |
711,740 |
13F-HR |
5/10/2017 |
000116469117000091 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q4 2016
|
22 |
471,363 |
13F-HR |
2/9/2017 |
000135926217000002 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q3 2016
|
21 |
1,067,125 |
13F-HR |
11/14/2016 |
000135926216000007 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q2 2016
|
20 |
812,240 |
13F-HR |
8/15/2016 |
000135926216000006 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q1 2016
|
21 |
905,887 |
13F-HR |
5/13/2016 |
000135926216000005 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q4 2015
|
20 |
976,739 |
13F-HR |
2/9/2016 |
000135926216000004 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q3 2015
|
20 |
1,067,312 |
13F-HR |
11/6/2015 |
000135926215000003 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q2 2015
|
21 |
1,163,279 |
13F-HR |
8/11/2015 |
000135926215000002 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q1 2015
|
14 |
920,431 |
RESTATEMENT |
5/14/2015 |
000116469115000083 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q1 2015
|
11 |
916,378 |
13F-HR |
5/14/2015 |
000116469115000081 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q4 2014
|
13 |
961,400 |
13F-HR |
2/13/2015 |
000116469115000032 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q3 2014
|
14 |
1,130,634 |
13F-HR |
11/14/2014 |
000116469114000201 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q2 2014
|
12 |
1,089,372 |
13F-HR |
8/12/2014 |
000116469114000160 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q1 2014
|
11 |
916,378 |
13F-HR |
5/14/2014 |
000116469114000104 |
MAKENA CAPITAL MANAGEMENT LLC |
|
Q4 2013
|
10 |
2,429,157 |
13F-HR |
2/18/2014 |
000116469114000053 |
MAKENA CAPITAL MANAGEMENT LLC |