Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 4 | $185M | $0 | $0 | WFC, BAC, BABA, USB | 13F-HR | 10/10/2024, 07:18 PM | |
Q2 2024 | 4 | $182M | $0 | $0 | WFC, BAC, BABA, USB | 13F-HR | 10/2/2024, 04:42 PM | |
Q1 2024 | 4 | $177M | $0 | -$30.3M | -$30.3M | WFC, BAC, BABA, USB | 13F-HR | 4/4/2024, 05:29 PM |
Q4 2023 | 4 | $185M | $0 | $0 | WFC, BAC, BABA, USB | 13F-HR | 1/16/2024, 09:49 PM | |
Q3 2023 | 4 | $159M | $0 | $0 | WFC, BAC, BABA, USB | 13F-HR | 10/11/2023, 04:05 PM | |
Q2 2023 | 4 | $164M | $0 | $0 | WFC, BAC, BABA, USB | 13F-HR | 7/6/2023, 05:09 PM | |
Q1 2023 | 4 | $161M | $0 | $0 | BAC, WFC, BABA, USB | 13F-HR | 4/4/2023, 04:40 PM | |
Q4 2022 | 4 | $174M | $0 | -$357K | -$357K | BAC, WFC, BABA, USB | 13F-HR | 1/4/2023, 06:23 PM |
Q3 2022 | 5 | $163M | $0 | $0 | BAC, WFC, BABA, USB, PKX | 13F-HR | 10/4/2022, 07:19 PM | |
Q2 2022 | 5 | $175M | $0 | $0 | BAC, WFC, BABA, USB, PKX | 13F-HR | 7/7/2022, 07:53 PM | |
Q1 2022 | 5 | $213M | $0 | -$32.9M | -$32.9M | BAC, WFC, BABA, USB, PKX | 13F-HR | 4/11/2022, 12:51 PM |
Q4 2021 | 5 | $259M | +$35.6M | $0 | +$35.6M | BAC, WFC, BABA, USB, PKX | 13F-HR | 1/4/2022, 02:24 PM |
Q3 2021 | 5 | $225M | +$20.2M | $0 | +$20.2M | BAC, WFC, BABA, USB, PKX | 13F-HR | 10/5/2021, 02:10 PM |
Q2 2021 | 5 | $213M | $0 | $0 | BAC, WFC, BABA, USB, PKX | 13F-HR | 7/22/2021, 05:49 PM | |
Q1 2021 | 5 | $197M | +$37.5M | $0 | +$37.5M | BAC, WFC, BABA, USB, PKX | 13F-HR | 4/5/2021, 05:07 PM |
Q4 2020 | 4 | $125M | $0 | $0 | BAC, WFC, USB, PKX | 13F-HR | 1/8/2021, 09:52 PM | |
Q3 2020 | 4 | $98.3M | $0 | $0 | BAC, WFC, USB, PKX | 13F-HR | 10/7/2020, 02:34 PM | |
Q2 2020 | 4 | $101M | $0 | $0 | BAC, WFC, USB, PKX | 13F-HR | 7/2/2020, 04:38 PM | |
Q1 2020 | 4 | $99.7M | $0 | $0 | BAC, WFC, USB, PKX | 13F-HR | 4/20/2020, 03:15 PM | |
Q4 2019 | 4 | $175M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 1/3/2020, 02:20 PM | |
Q3 2019 | 4 | $156M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 10/4/2019, 06:35 PM | |
Q2 2019 | 4 | $150M | $0 | $0 | WFC, BAC, USB, PKX | Restatement | 7/5/2019, 06:20 PM | |
Q1 2019 | 4 | $148M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 4/8/2019, 02:50 PM | |
Q4 2018 | 4 | $137M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 1/8/2019, 02:00 PM | |
Q3 2018 | 4 | $159M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 10/5/2018, 06:37 PM | |
Q2 2018 | 4 | $161M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 7/5/2018, 04:05 PM | |
Q1 2018 | 4 | $160M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 4/13/2018, 01:55 PM | |
Q4 2017 | 4 | $173M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 1/10/2018, 01:09 PM | |
Q3 2017 | 4 | $154M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 11/8/2017, 01:21 PM | |
Q2 2017 | 4 | $152M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 7/13/2017, 06:18 PM | |
Q1 2017 | 4 | $151M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 4/12/2017, 01:31 PM | |
Q4 2016 | 4 | $146M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 1/31/2017, 05:36 PM | |
Q3 2016 | 4 | $113M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 11/7/2016, 04:07 PM | |
Q2 2016 | 4 | $112M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 8/9/2016, 01:42 PM | |
Q1 2016 | 4 | $114M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 5/10/2016, 03:27 PM | |
Q4 2015 | 4 | $132M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 2/10/2016, 04:27 PM | |
Q3 2015 | 4 | $124M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 11/12/2015, 06:21 AM | |
Q2 2015 | 4 | $135M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 8/7/2015, 02:23 PM | |
Q1 2015 | 4 | $129M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 5/8/2015, 04:08 PM | |
Q4 2014 | 4 | $135M | $0 | -$3.5M | -$3.5M | WFC, BAC, USB, PKX | 13F-HR | 2/9/2015, 01:08 PM |
Q3 2014 | 4 | $133M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 11/7/2014, 06:05 AM | |
Q2 2014 | 4 | $130M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 8/11/2014, 12:28 PM | |
Q1 2014 | 4 | $129M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 5/12/2014, 02:48 PM | |
Q4 2013 | 4 | $119M | $0 | $0 | WFC, BAC, USB, PKX | 13F-HR | 2/10/2014, 05:47 PM |