| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $2.28B | Tokyo, Japan | 028-14025 |
| DELPHI FINANCIAL GROUP, INC. | $177M | Wilmington, DE | 028-15443 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 1 | $9.66M | $0 | $0 | MILE | 13F-HR | 2/14/2022, 04:10 PM | |
| Q1 2021 | 1 | $0 | $0 | $0 | 13F-HR | 5/17/2021, 09:55 AM | ||
| Q4 2020 | 1 | $342K | +$342K | $0 | +$342K | FROG | 13F-HR | 2/16/2021, 05:11 PM |
| Q2 2020 | 1 | $0 | $0 | $0 | 13F-HR | 8/14/2020, 11:49 AM | ||
| Q1 2020 | 0 | $0 | $0 | -$341M | -$341M | 13F-HR | 5/18/2020, 11:51 AM | |
| Q4 2019 | 2 | $341M | +$230K | $0 | +$230K | RNR, CDLX | 13F-HR | 2/14/2020, 08:37 AM |
| Q3 2019 | 1 | $336M | $0 | $0 | RNR | 13F-HR | 10/29/2019, 04:03 PM | |
| Q2 2019 | 1 | $310M | $0 | $0 | RNR | 13F-HR | 8/9/2019, 01:14 PM | |
| Q1 2019 | 1 | $250M | +$250M | -$248M | +$1.58M | RNR | 13F-HR | 5/15/2019, 09:07 AM |
| Q4 2018 | 5 | $248M | +$580K | $0 | +$580K | SPY, VOO, IVV, IWB, CBLK | 13F-HR | 2/6/2019, 11:32 AM |
| Q3 2018 | 4 | $288M | $0 | -$613K | -$613K | SPY, VOO, IVV, IWB | 13F-HR | 11/14/2018, 10:06 AM |
| Q2 2018 | 5 | $270M | +$613K | $0 | +$613K | SPY, VOO, IVV, IWB, ROKU | 13F-HR | 7/23/2018, 10:18 AM |
| Q1 2018 | 4 | $261M | $0 | $0 | SPY, VOO, IVV, IWB | 13F-HR | 4/25/2018, 04:02 PM | |
| Q4 2017 | 4 | $264M | $0 | $0 | SPY, VOO, IVV, IWB | 13F-HR | 2/5/2018, 01:04 PM | |
| Q3 2017 | 4 | $249M | $0 | $0 | SPY, VOO, IVV, IWB | 13F-HR | 11/6/2017, 03:48 PM | |
| Q2 2017 | 4 | $240M | +$18.6M | -$18.4M | +$174K | SPY, VOO, IVV, IWB | 13F-HR | 7/31/2017, 02:12 PM |
| Q1 2017 | 5 | $234M | $0 | -$5.23M | -$5.23M | SPY, IVV, VOO, IWB, IWD | 13F-HR | 5/15/2017, 10:50 AM |
| Q4 2016 | 6 | $227M | +$17.9M | -$484K | +$17.4M | SPY, IVV, VOO, IWB, IWD | 13F-HR | 2/6/2017, 10:29 AM |
| Q3 2016 | 5 | $203M | +$675K | $0 | +$675K | SPY, IVV, VOO, IWB, EUM | 13F-HR | 10/24/2016, 11:30 AM |
| Q2 2016 | 5 | $197M | +$956K | -$3.41M | -$2.46M | SPY, IVV, VOO, IWB, EUM | 13F-HR | 7/27/2016, 06:08 PM |
| Q1 2016 | 6 | $195M | +$77.9M | -$71.7M | +$6.19M | SPY, IVV, VOO, IWB, EUM | 13F-HR | 5/2/2016, 03:02 PM |
| Q4 2015 | 5 | $189M | $0 | -$116M | -$116M | SPY, QQQ, IWB, EUM, INDA | 13F-HR | 2/2/2016, 09:17 AM |
| Q3 2015 | 6 | $292M | $0 | -$22.4M | -$22.4M | IVV, SPY, QQQ, IWB, EUM | 13F-HR | 11/3/2015, 03:37 PM |
| Q2 2015 | 8 | $334M | +$305K | -$18.3M | -$17.9M | IVV, SPY, QQQ, IWB, XLE | 13F-HR | 8/6/2015, 03:04 PM |
| Q1 2015 | 8 | $352M | +$43.2M | $0 | +$43.2M | IVV, SPY, QQQ, IWB, XLE | 13F-HR | 5/8/2015, 08:44 AM |
| Q4 2014 | 5 | $306M | +$96.5M | -$1.43M | +$95M | IVV, SPY, QQQ, IWB, EUM | 13F-HR | 2/2/2015, 05:02 PM |
| Q3 2014 | 4 | $202M | +$30.1M | -$29.6M | +$445K | SPY, QQQ, IVV, EUM | 13F-HR | 11/5/2014, 09:43 AM |
| Q2 2014 | 4 | $197M | +$96.9M | -$74M | +$22.8M | QQQ, SPY, IVV, EUM | 13F-HR | 8/4/2014, 11:21 AM |
| Q1 2014 | 5 | $167M | +$15.3M | -$7.27M | +$8.02M | SPY, HDV, QQQ, IVV, EUM | 13F-HR | 5/12/2014, 01:11 PM |
| Q4 2013 | 5 | $157M | +$6.88M | -$475K | +$6.4M | SPY, HDV, GOGO, EUM, WDAY | Restatement | 2/14/2014, 09:10 AM |
| Q3 2013 | 4 | $139M | +$978K | -$544K | +$434K | SPY, HDV, EUM, GRPN | Restatement | 2/14/2014, 02:25 PM |
| Q2 2013 | 4 | $134M | +$98.7M | -$33.3M | +$65.3M | SPY, HDV, EUM, P | Restatement | 2/14/2014, 02:22 PM |
| Q1 2013 | 6 | $67.1M | +$49.9M | -$156M | -$106M | ACWI, HDV, EEM, SPY, EUM | Restatement | 2/14/2014, 02:03 PM |
| Q4 2012 | 7 | $173M | $0 | $0 | HYG, LQD, SJNK, EMB, EEM | 13F-HR | 2/13/2014, 01:13 PM |