Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 2 | $543M | $0 | $0 | MAX, SPY | 13F-HR | 11/12/2024, 04:18 PM | |
Q2 2024 | 2 | $444M | +$50.8M | -$65.9M | -$15.1M | MAX, SPY | 13F-HR | 8/8/2024, 04:05 PM |
Q1 2024 | 2 | $617M | $0 | $0 | MAX, SPY | 13F-HR | 5/9/2024, 04:39 PM | |
Q4 2023 | 2 | $393M | $0 | -$143M | -$143M | MAX, SPY | 13F-HR | 2/13/2024, 04:22 PM |
Q3 2023 | 2 | $441M | $0 | -$10.7M | -$10.7M | SPY, MAX | 13F-HR | 11/9/2023, 07:15 AM |
Q2 2023 | 2 | $508M | +$61M | -$114M | -$53.4M | SPY, MAX | 13F-HR | 8/10/2023, 08:18 AM |
Q1 2023 | 2 | $611M | $0 | $0 | SPY, MAX | 13F-HR | 5/11/2023, 07:35 AM | |
Q4 2022 | 2 | $502M | +$284M | $0 | +$284M | SPY, MAX | 13F-HR | 2/13/2023, 04:12 PM |
Q3 2022 | 2 | $195M | +$46.4M | $0 | +$46.4M | MAX, SPY | 13F-HR | 11/9/2022, 04:10 PM |
Q2 2022 | 1 | $167M | $0 | $0 | MAX | 13F-HR | 8/12/2022, 08:33 AM | |
Q1 2022 | 1 | $280M | $0 | $0 | MAX | 13F-HR | 5/12/2022, 04:05 PM | |
Q4 2021 | 1 | $262M | $0 | $0 | MAX | 13F-HR | 2/11/2022, 04:06 PM | |
Q3 2021 | 1 | $316M | $0 | $0 | MAX | 13F-HR | 11/12/2021, 08:19 AM | |
Q2 2021 | 1 | $713M | $0 | $0 | MAX | 13F-HR | 8/12/2021, 04:09 PM | |
Q1 2021 | 1 | $600M | $0 | -$127M | -$127M | MAX | 13F-HR | 5/14/2021, 08:45 AM |
Q4 2020 | 1 | $802M | $0 | $0 | MAX | 13F-HR | 2/12/2021, 04:12 PM | |
Q3 2020 | 0 | 13F-NT | 11/12/2020, 03:42 PM | |||||
Q2 2020 | 0 | 13F-NT | 8/12/2020, 04:03 PM | |||||
Q1 2020 | 0 | 13F-NT | 5/12/2020, 04:06 PM | |||||
Q4 2019 | 0 | 13F-NT | 2/12/2020, 03:06 PM | |||||
Q3 2019 | 0 | 13F-NT | 11/12/2019, 03:18 PM | |||||
Q2 2019 | 0 | 13F-NT | 8/8/2019, 05:09 PM | |||||
Q1 2019 | 0 | 13F-NT | 5/13/2019, 04:12 PM | |||||
Q4 2018 | 0 | 13F-NT | 2/13/2019, 03:06 PM | |||||
Q3 2018 | 0 | 13F-NT | 11/7/2018, 03:08 PM | |||||
Q2 2018 | 0 | 13F-NT | 8/8/2018, 04:08 PM | |||||
Q1 2018 | 0 | 13F-NT | 5/10/2018, 04:39 PM | |||||
Q4 2017 | 0 | 13F-NT | 2/13/2018, 03:13 PM | |||||
Q3 2017 | 0 | 13F-NT | 11/9/2017, 03:12 PM | |||||
Q2 2017 | 0 | 13F-NT | 8/10/2017, 04:10 PM | |||||
Q1 2017 | 0 | 13F-NT | 5/11/2017, 04:27 PM | |||||
Q4 2016 | 0 | 13F-NT | 2/13/2017, 03:48 PM | |||||
Q3 2016 | 0 | 13F-NT | 11/10/2016, 02:47 PM | |||||
Q2 2016 | 0 | 13F-NT | 8/11/2016, 08:02 AM | |||||
Q1 2016 | 0 | 13F-NT | 5/12/2016, 04:01 PM | |||||
Q4 2015 | 1 | $653M | $0 | $0 | SYA | 13F-HR | 2/16/2016, 08:16 AM | |
Q3 2015 | 1 | $651M | $0 | $0 | SYA | 13F-HR | 11/12/2015, 05:12 PM | |
Q2 2015 | 1 | $497M | +$12.4M | $0 | +$12.4M | SYA | 13F-HR | 8/12/2015, 08:12 AM |
Q1 2015 | 1 | $470M | $0 | $0 | SYA | 13F-HR | 5/14/2015, 08:08 AM | |
Q4 2014 | 1 | $462M | $0 | $0 | SYA | 13F-HR | 2/17/2015, 09:02 AM | |
Q3 2014 | 1 | $468M | $0 | $0 | SYA | 13F-HR | 11/13/2014, 04:12 PM | |
Q2 2014 | 1 | $456M | $0 | -$525K | -$525K | SYA | 13F-HR | 8/8/2014, 07:59 AM |
Q1 2014 | 2 | $398M | $0 | $0 | SYA, SIEGY | 13F-HR | 5/12/2014, 04:19 PM | |
Q4 2013 | 2 | $381M | $0 | $0 | SYA, SIEGY | 13F-HR | 2/13/2014, 04:06 PM |