| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 545 | $947M | +$289M | -$42.2M | +$247M | FTCS, CDC, STIP, AAPL, QQQ | 13F-HR | 10/23/2024, 11:46 AM |
| Q2 2024 | 489 | $667M | +$81.5M | -$67.4M | +$14.2M | FTCS, CDC, FEX, AAPL, STIP | 13F-HR | 7/12/2024, 12:29 PM |
| Q1 2024 | 480 | $653M | +$73.1M | -$210M | -$137M | FTCS, CDC, FEX, STIP, FVD | 13F-HR | 5/10/2024, 12:24 PM |
| Q4 2023 | 492 | $745M | +$351M | -$63.7M | +$287M | FTCS, CDC, STIP, FEX, QQQ | 13F-HR | 2/5/2024, 11:39 AM |
| Q3 2023 | 445 | $428M | +$53.9M | -$225M | -$171M | CDC, CFO, FEX, FVD, CFA | Restatement | 11/20/2023, 03:32 PM |
| Q2 2023 | 424 | $622M | +$115M | -$119M | -$4.22M | CDC, CFO, FEX, BIL, AAPL | 13F-HR | 8/2/2023, 12:09 PM |
| Q1 2023 | 397 | $609M | +$92M | -$31.4M | +$60.6M | CDC, CFO, FTCS, BIL, FEX | 13F-HR | 5/5/2023, 11:38 AM |
| Q4 2022 | 303 | $533M | +$191M | -$86.7M | +$105M | CFO, CDC, BIL, FTCS, FEX | 13F-HR | 2/2/2023, 01:56 PM |
| Q3 2022 | 445 | $330M | +$116M | -$140M | -$23.6M | CDC, CFO, FEX, FVD, CFA | Restatement | 10/23/2023, 02:34 PM |
| Q2 2022 | 278 | $440M | +$96.1M | -$98M | -$1.89M | CFO, CDC, FTCS, FEX, TIP | 13F-HR | 8/15/2022, 02:14 PM |
| Q1 2022 | 301 | $492M | $0 | $0 | CFO, CDC, FTCS, FEX, TIP | 13F-HR | 5/10/2022, 09:56 AM |