| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | $0 | $0 | 13F-HR | 2/11/2025, 12:27 PM | ||
| Q3 2024 | 0 | $0 | $0 | -$853M | -$853M | 13F-HR | 11/13/2024, 02:02 PM | |
| Q2 2024 | 8 | $853M | +$334M | -$8.26M | +$326M | IBTA, GETY, CMTG, CMP, LADR | 13F-HR | 8/9/2024, 01:06 PM |
| Q1 2024 | 7 | $662M | $0 | -$40.9K | -$40.9K | GETY, CMTG, CMP, LADR, SLI | 13F-HR | 5/13/2024, 03:24 PM |
| Q4 2023 | 8 | $889M | $0 | -$164M | -$164M | GETY, CMTG, CMP, LADR, SLI | 13F-HR | 2/9/2024, 11:45 AM |
| Q3 2023 | 9 | $1.15B | $0 | -$60.8M | -$60.8M | GETY, CMP, CMTG, VST, LADR | 13F-HR | 11/9/2023, 04:32 PM |
| Q2 2023 | 11 | $1.12B | +$1.36M | -$114M | -$113M | GETY, CMP, CMTG, VST, SLI | 13F-HR | 8/9/2023, 03:52 PM |
| Q1 2023 | 10 | $1.24B | $0 | -$238M | -$238M | GETY, CMP, CMTG, OWL, VST | 13F-HR | 5/11/2023, 04:43 PM |
| Q4 2022 | 12 | $1.57B | +$288M | -$167M | +$122M | GETY, OWL, CMP, CMTG, VST | 13F-HR | 2/14/2023, 01:37 PM |
| Q3 2022 | 12 | $1.49B | +$547M | -$385K | +$546M | GETY, OWL, CMTG, GFS, VST | 13F-HR | 11/14/2022, 09:38 AM |
| Q2 2022 | 12 | $1.03B | $0 | -$62.7M | -$62.7M | OWL, CMTG, GFS, VST, SLI | Restatement | 11/4/2022, 11:43 AM |
| Q1 2022 | 13 | $1.43B | +$88.9M | -$247M | -$158M | OWL, CMTG, GFS, SLI, VST | Restatement | 11/4/2022, 10:33 AM |
| Q4 2021 | 13 | $1.6B | +$902M | -$115M | +$787M | OWL, GFS, CMTG, SLI, HLTH | 13F-HR | 2/11/2022, 02:45 PM |
| Q3 2021 | 10 | $968M | +$770M | $0 | +$770M | OWL, KDP, HLTH, VST, DM | 13F-HR | 11/15/2021, 10:29 AM |
| Q2 2021 | 6 | $249M | +$3.16M | $0 | +$3.16M | DM, VST, LADR, NNDM, DAN | 13F-HR | 8/13/2021, 02:24 PM |
| Q1 2021 | 4 | $274M | +$230K | -$4.7M | -$4.47M | DM, VST, LADR, MET | 13F-HR | 5/14/2021, 01:55 PM |
| Q4 2020 | 1 | $0 | $0 | $0 | New Holdings | 5/3/2021, 04:07 PM | ||
| Q4 2020 | 4 | $141M | +$39.1M | $0 | +$39.1M | VST, LADR, FORM | Restatement | 2/17/2021, 04:28 PM |
| Q3 2020 | 2 | $95.5M | $0 | $0 | VST, FORM | 13F-HR | 11/13/2020, 12:08 PM | |
| Q2 2020 | 2 | $94.8M | $0 | -$395K | -$395K | VST, FORM | 13F-HR | 8/13/2020, 10:18 AM |
| Q1 2020 | 3 | $81.1M | +$395K | $0 | +$395K | VST, FORM, CORE | 13F-HR | 5/14/2020, 01:46 PM |
| Q4 2019 | 2 | $116M | $0 | $0 | VST, FORM | 13F-HR | 2/13/2020, 04:18 PM | |
| Q3 2019 | 2 | $134M | $0 | $0 | VST, FORM | 13F-HR | 11/13/2019, 02:14 PM | |
| Q2 2019 | 2 | $113M | $0 | $0 | VST, FORM | 13F-HR | 8/13/2019, 09:11 AM | |
| Q1 2019 | 2 | $130M | $0 | -$3.54M | -$3.54M | VST, FORM | 13F-HR | 5/14/2019, 11:17 AM |
| Q4 2018 | 3 | $118M | $0 | $0 | VST, BKLN, FORM | 13F-HR | 2/13/2019, 02:03 PM | |
| Q3 2018 | 3 | $128M | $0 | -$21.7M | -$21.7M | VST, BKLN, FORM | 13F-HR | 11/13/2018, 03:20 PM |
| Q2 2018 | 3 | $144M | +$25.9M | -$888M | -$862M | VST, BKLN, FORM | 13F-HR | 8/13/2018, 01:02 PM |
| Q1 2018 | 866 | $979M | +$532M | -$236M | +$295M | QQQ, VST, OA, FOXA, DPS | 13F-HR | 5/14/2018, 09:41 AM |
| Q4 2017 | 661 | $684M | +$383M | -$126M | +$257M | VST, BIL, QQQ, TWX, BKLN | 13F-HR | 2/13/2018, 05:06 PM |
| Q3 2017 | 453 | $421M | +$141M | -$105M | +$35.7M | VST, IWM, BKLN, NXPI, TWX | 13F-HR | 11/13/2017, 11:44 AM |
| Q2 2017 | 465 | $367M | +$295M | -$43.1M | +$252M | VST, BKLN, IWM, INTU, IDXX | Restatement | 8/16/2017, 11:25 AM |
| Q1 2017 | 272 | $113M | +$76.7M | -$8.69M | +$68.1M | IWM, FORM, XLB, STMP, MASI | 13F-HR | 5/12/2017, 09:14 AM |
| Q4 2016 | 74 | $43.6M | +$21.4M | -$17.8M | +$3.57M | IWM, IPI, FORM, SHLX, CRCQQ | 13F-HR | 2/13/2017, 11:05 AM |
| Q3 2016 | 6 | $38.7M | +$16.6M | $0 | +$16.6M | IPI, FORM, IWM | 13F-HR | 11/14/2016, 09:15 AM |
| Q2 2016 | 4 | $22.3M | +$20.4M | -$3.61M | +$16.8M | IPI, FORM | 13F-HR | 8/12/2016, 02:32 PM |
| Q1 2016 | 2 | $5.03M | $0 | $0 | CSCD, IPI | 13F-HR | 5/12/2016, 02:32 PM | |
| Q4 2015 | 2 | $6.92M | $0 | -$1.7M | -$1.7M | IPI, CSCD | 13F-HR | 2/12/2016, 03:17 PM |
| Q3 2015 | 2 | $13.4M | $0 | -$186M | -$186M | IPI, CSCD | 13F-HR | 11/12/2015, 03:56 PM |
| Q2 2015 | 1 | $4.55M | $0 | $0 | FMSA | New Holdings | 9/15/2015, 05:02 PM | |
| Q2 2015 | 6 | $213M | +$37.7M | -$35.7M | +$1.96M | MOS, IPI, STNG, FMSA, CSCD | 13F-HR | 8/13/2015, 10:26 AM |
| Q1 2015 | 4 | $207M | +$35.7M | -$26.2M | +$9.56M | MOS, CFX, IPI, CSCD | 13F-HR | 5/14/2015, 09:23 AM |
| Q4 2014 | 5 | $201M | +$76.4M | -$109M | -$33.1M | MOS, IPI, POT, CSCD, MET | 13F-HR | 2/11/2015, 04:30 PM |
| Q3 2014 | 7 | $233M | +$49.6M | -$40.9M | +$8.63M | POT, MOS, CFX, IPI, MEOH | 13F-HR | 11/13/2014, 12:13 PM |
| Q2 2014 | 6 | $245M | +$9.61M | -$9.22M | +$389K | POT, IPI, MOS, MEOH, CSCD | 13F-HR | 8/13/2014, 02:53 PM |
| Q1 2014 | 5 | $234M | +$22.4M | $0 | +$22.4M | IPI, POT, MOS, CSCD, MET | 13F-HR | 5/14/2014, 09:56 AM |
| Q4 2013 | 5 | $204M | $0 | $0 | IPI, POT, MOS, CSCD, MET | 13F-HR | 2/13/2014, 02:29 PM |