| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 60,128 | CMTG | 13F-HR | 10/5/2023 | 000117266123003301 |
| Q2 2023 | 1 | 61,539 | CMTG | 13F-HR | 8/11/2023 | 000117266123002902 |
| Q1 2023 | 1 | 63,222 | CMTG | 13F-HR | 5/15/2023 | 000117266123002195 |
| Q4 2022 | 1 | 79,828 | CMTG | 13F-HR | 2/14/2023 | 000117266123001319 |
| Q3 2022 | 1 | 68,558 | CMTG | 13F-HR | 11/14/2022 | 000117266122002533 |
| Q2 2022 | 2 | 130,123 | CMTG, OWL | 13F-HR | 8/5/2022 | 000117266122001732 |
| Q1 2022 | 2 | 214,419 | CMTG, OWL | RESTATEMENT | 6/14/2022 | 000117266122001531 |
| Q4 2021 | 1 | 161,533 | CMTG | RESTATEMENT | 6/14/2022 | 000117266122001532 |