Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 380 | $2.41B | +$561M | -$168M | +$394M | HYG, LQD, MSFT, NVDA, AAPL | 13F-HR | 11/13/2024, 04:35 PM |
Q2 2024 | 333 | $1.99B | +$224M | -$350M | -$126M | MSFT, NVDA, BKLN, AAPL, AMZN | 13F-HR | 8/13/2024, 12:45 PM |
Q1 2024 | 339 | $2.14B | $0 | $0 | MSFT, LQD, BKLN, AAPL, NVDA | 13F-HR | 5/1/2024, 06:05 PM | |
Q4 2023 | 0 | 13F-NT | 2/7/2024, 03:39 PM | |||||
Q3 2023 | 0 | 13F-NT | 11/13/2023, 05:53 PM | |||||
Q2 2023 | 0 | 13F-NT | 8/9/2023, 03:18 PM | |||||
Q1 2023 | 0 | 13F-NT | 5/12/2023, 01:31 PM | |||||
Q4 2022 | 0 | 13F-NT | 2/10/2023, 08:48 AM | |||||
Q3 2022 | 0 | 13F-NT | 11/14/2022, 07:00 PM | |||||
Q2 2022 | 0 | 13F-NT | 8/11/2022, 07:04 PM | |||||
Q1 2022 | 0 | 13F-NT | 5/16/2022, 06:32 PM | |||||
Q4 2021 | 0 | 13F-NT | 2/9/2022, 04:27 PM | |||||
Q3 2021 | 0 | 13F-NT | 11/12/2021, 02:53 PM | |||||
Q2 2021 | 0 | 13F-NT | 8/10/2021, 11:35 AM | |||||
Q1 2021 | 0 | 13F-NT | 5/7/2021, 02:54 PM | |||||
Q4 2020 | 0 | 13F-NT | 2/10/2021, 10:28 AM | |||||
Q3 2020 | 0 | 13F-NT | 10/30/2020, 03:34 PM | |||||
Q2 2020 | 0 | 13F-NT | 8/6/2020, 11:00 AM | |||||
Q1 2020 | 0 | 13F-NT | 5/13/2020, 05:14 PM | |||||
Q4 2019 | 0 | 13F-NT | 2/12/2020, 12:46 PM | |||||
Q3 2019 | 0 | 13F-NT | 11/7/2019, 10:14 AM | |||||
Q2 2019 | 0 | 13F-NT | 7/31/2019, 05:15 PM | |||||
Q1 2019 | 0 | 13F-NT | 4/25/2019, 05:13 PM | |||||
Q4 2018 | 0 | 13F-NT | 2/12/2019, 10:20 AM | |||||
Q3 2018 | 0 | 13F-NT | 11/7/2018, 11:12 AM | |||||
Q2 2018 | 0 | 13F-NT | 7/25/2018, 05:27 PM | |||||
Q4 2017 | 0 | 13F-NT | 2/1/2018, 10:57 AM | |||||
Q3 2017 | 0 | 13F-NT | 11/7/2017, 08:20 AM | |||||
Q2 2017 | 0 | 13F-NT | 8/3/2017, 04:27 PM | |||||
Q1 2017 | 0 | 13F-NT | 5/3/2017, 04:02 PM | |||||
Q4 2016 | 0 | 13F-NT | 2/14/2017, 02:25 PM | |||||
Q3 2016 | 0 | 13F-NT | 10/5/2016, 10:27 AM | |||||
Q2 2016 | 0 | 13F-NT | 7/6/2016, 03:46 PM | |||||
Q1 2016 | 0 | 13F-NT | 5/25/2016, 08:58 AM | |||||
Q4 2015 | 0 | 13F-NT | 5/25/2016, 09:08 AM | |||||
Q3 2015 | 0 | 13F-NT | 11/16/2015, 12:33 PM | |||||
Q2 2015 | 0 | 13F-NT | 8/14/2015, 05:03 PM | |||||
Q1 2015 | 0 | 13F-NT | 5/15/2015, 02:18 PM | |||||
Q4 2014 | 0 | 13F-NT | 2/12/2015, 12:44 PM | |||||
Q3 2014 | 0 | 13F-NT | 11/12/2014, 11:30 AM | |||||
Q2 2014 | 0 | 13F-NT | 8/14/2014, 10:59 AM | |||||
Q1 2014 | 0 | 13F-NT | 5/13/2014, 03:18 PM | |||||
Q4 2013 | 0 | 13F-NT | 2/14/2014, 02:38 PM |