| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| SIEMENS AG | $1.01B | Munich, Germany | 028-23102 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $1.01B | $0 | $0 | FLNC, TWKS | 13F-HR | 11/14/2024, 07:30 AM | |
| Q2 2024 | 2 | $758M | $0 | $0 | FLNC, TWKS | 13F-HR | 8/14/2024, 07:07 AM | |
| Q1 2024 | 2 | $750M | $0 | $0 | FLNC, TWKS | 13F-HR | 5/15/2024, 06:43 AM | |
| Q4 2023 | 2 | $1.06B | $0 | $0 | FLNC, TWKS | 13F-HR | 2/14/2024, 11:37 AM | |
| Q3 2023 | 2 | $1.01B | $0 | $0 | FLNC, TWKS | 13F-HR | 11/14/2023, 12:24 PM | |
| Q2 2023 | 2 | $1.24B | $0 | $0 | FLNC, TWKS | 13F-HR | 8/14/2023, 11:54 AM | |
| Q1 2023 | 2 | $982M | $0 | $0 | FLNC, TWKS | 13F-HR | 5/15/2023, 10:03 AM | |
| Q4 2022 | 2 | $928M | $0 | -$323M | -$323M | FLNC, TWKS | 13F-HR | 2/15/2023, 08:15 AM |
| Q3 2022 | 2 | $1.11B | +$855M | $0 | +$855M | FLNC, TWKS | 13F-HR | 2/16/2023, 10:51 AM |
| Q2 2022 | 1 | $341M | $0 | $0 | TWKS | 13F-HR | 2/16/2023, 12:17 PM | |
| Q1 2022 | 1 | $503M | $0 | $0 | TWKS | 13F-HR | 2/16/2023, 10:51 AM | |
| Q4 2021 | 1 | $648M | $0 | $0 | TWKS | 13F-HR | 2/16/2023, 10:50 AM |