| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 3 | $8.45B | +$57.5M | -$148K | +$57.4M | GD, ALG, PCT | 13F-HR | 8/12/2024, 05:52 PM |
| Q1 2024 | 2 | $8.25B | $0 | -$48.5M | -$48.5M | GD, ALG | 13F-HR | 5/10/2024, 02:08 PM |
| Q4 2023 | 2 | $7.63B | $0 | -$4.9M | -$4.9M | GD, ALG | 13F-HR | 2/12/2024, 01:06 PM |
| Q3 2023 | 2 | $6.49B | $0 | $0 | GD, ALG | 13F-HR | 11/9/2023, 11:31 AM | |
| Q2 2023 | 2 | $6.34B | $0 | $0 | GD, ALG | 13F-HR | 8/10/2023, 03:08 PM | |
| Q1 2023 | 2 | $6.71B | +$111K | $0 | +$111K | GD, ALG | 13F-HR | 5/10/2023, 02:50 PM |
| Q4 2022 | 2 | $7.21B | $0 | -$435M | -$435M | GD, ALG | 13F-HR | 2/10/2023, 09:35 AM |
| Q3 2022 | 2 | $6.54B | $0 | $0 | GD, ALG | 13F-HR | 11/10/2022, 12:49 PM | |
| Q2 2022 | 2 | $6.81B | $0 | $0 | GD, ALG | 13F-HR | 8/10/2022, 01:33 PM | |
| Q1 2022 | 2 | $7.44B | +$107K | $0 | +$107K | GD, ALG | 13F-HR | 5/10/2022, 12:52 PM |
| Q4 2021 | 2 | $6.46B | $0 | $0 | GD, ALG | 13F-HR | 2/10/2022, 12:24 PM | |
| Q3 2021 | 2 | $6.08B | $0 | $0 | GD, ALG | 13F-HR | 11/10/2021, 02:05 PM | |
| Q2 2021 | 2 | $5.86B | $0 | $0 | GD, ALG | 13F-HR | 8/10/2021, 10:18 AM | |
| Q1 2021 | 2 | $5.67B | +$60.8K | $0 | +$60.8K | GD, ALG | 13F-HR | 5/10/2021, 11:47 AM |
| Q4 2020 | 2 | $4.66B | $0 | -$323M | -$323M | GD, ALG | 13F-HR | 2/10/2021, 12:16 PM |
| Q3 2020 | 2 | $4.61B | $0 | -$21.1M | -$21.1M | GD, ALG | 13F-HR | 11/10/2020, 01:43 PM |
| Q2 2020 | 3 | $4.98B | $0 | -$123M | -$123M | GD, ALG, UNVR | 13F-HR | 8/10/2020, 10:29 AM |
| Q1 2020 | 3 | $4.47B | $0 | -$63.3M | -$63.3M | GD, ALG, UNVR | 13F-HR | 5/11/2020, 12:34 PM |
| Q4 2019 | 3 | $6.14B | $0 | -$86M | -$86M | GD, UNVR, ALG | 13F-HR | 2/12/2020, 05:36 PM |
| Q3 2019 | 3 | $6.39B | $0 | $0 | GD, ALG, UNVR | 13F-HR | 11/12/2019, 01:26 PM | |
| Q2 2019 | 3 | $6.35B | $0 | $0 | GD, UNVR, ALG | 13F-HR | 8/13/2019, 04:39 PM | |
| Q1 2019 | 3 | $5.93B | +$44.4M | $0 | +$44.4M | GD, UNVR, ALG | 13F-HR | 5/10/2019, 02:19 PM |
| Q4 2018 | 3 | $5.42B | +$151M | $0 | +$151M | GD, UNVR, ALG | 13F-HR | 2/13/2019, 03:03 PM |
| Q3 2018 | 2 | $6.85B | $0 | $0 | GD, ALG | 13F-HR | 11/9/2018, 05:01 PM | |
| Q2 2018 | 2 | $6.25B | $0 | $0 | GD, ALG | 13F-HR | 8/10/2018, 12:44 PM | |
| Q1 2018 | 2 | $7.41B | $0 | -$702M | -$702M | GD, ALG | 13F-HR | 5/10/2018, 01:55 PM |
| Q4 2017 | 4 | $7.53B | $0 | -$44.2M | -$44.2M | GD, ALSN, UNVR, ALG | 13F-HR | 2/12/2018, 04:05 PM |
| Q3 2017 | 4 | $7.57B | +$22.2M | $0 | +$22.2M | GD, ALSN, UNVR, ALG | 13F-HR | 11/14/2017, 11:24 AM |
| Q2 2017 | 4 | $7.27B | +$157K | -$6.47M | -$6.32M | GD, ALSN, UNVR, ALG | 13F-HR | 8/10/2017, 02:03 PM |
| Q1 2017 | 4 | $6.89B | +$251K | -$97.1M | -$96.8M | GD, ALSN, UNVR, ALG | 13F-HR | 5/10/2017, 02:40 PM |
| Q4 2016 | 4 | $6.46B | +$19.9K | -$81.2M | -$81.2M | GD, ALSN, UNVR, ALG | 13F-HR | 2/10/2017, 03:32 PM |
| Q3 2016 | 4 | $5.81B | +$19.2K | $0 | +$19.2K | GD, ALSN, UNVR, ALG | 13F-HR | 11/10/2016, 04:30 PM |
| Q2 2016 | 4 | $5.24B | +$228M | $0 | +$228M | GD, ALSN, UNVR, ALG | 13F-HR | 8/10/2016, 04:12 PM |
| Q1 2016 | 3 | $4.72B | +$13.1M | $0 | +$13.1M | GD, ALSN, ALG | 13F-HR | 5/10/2016, 03:37 PM |
| Q4 2015 | 3 | $4.89B | +$227M | $0 | +$227M | GD, ALSN, ALG | 13F-HR | 2/10/2016, 05:18 PM |
| Q3 2015 | 2 | $4.68B | $0 | $0 | GD, ALG | 13F-HR | 11/10/2015, 04:58 PM | |
| Q2 2015 | 2 | $4.81B | $0 | $0 | GD, ALG | 13F-HR | 8/10/2015, 04:27 PM | |
| Q1 2015 | 2 | $4.63B | +$808K | -$604M | -$603M | GD, ALG | 13F-HR | 5/7/2015, 04:29 PM |
| Q4 2014 | 3 | $5.27B | $0 | -$129M | -$129M | GD, PETM, ALG | Restatement | 5/1/2015, 06:52 AM |
| Q3 2014 | 3 | $4.94B | +$1.55M | $0 | +$1.55M | GD, PETM, ALG | Restatement | 5/1/2015, 06:49 AM |
| Q2 2014 | 3 | $4.51B | +$88.4M | -$1.47M | +$86.9M | GD, PETM, ALG | 13F-HR | 8/11/2014, 02:11 PM |
| Q1 2014 | 3 | $4.24B | +$52.9M | $0 | +$52.9M | GD, PETM, ALG | 13F-HR | 5/12/2014, 03:04 PM |
| Q4 2013 | 3 | $3.78B | $0 | $0 | GD, PETM, ALG | 13F-HR | 2/10/2014, 04:45 PM |