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 | 23 | $139M | +$3.56M | -$3.54M | +$20.9K | TRC, GASS, SGA, ACI, SIRI | 13F-HR | 2/5/2025, 10:19 AM |
Q3 2024 | 25 | $155M | +$11.6M | -$11M | +$546K | TRC, GASS, SGA, ACI, SIRI | 13F-HR | 11/6/2024, 10:37 AM |
Q2 2024 | 26 | $153M | +$13.8M | -$8.77M | +$5.06M | TRC, SGA, GASS, ACI, LSXMK | 13F-HR | 7/26/2024, 10:36 AM |
Q1 2024 | 26 | $151M | +$5.39M | -$8.22M | -$2.84M | TRC, SGA, GASS, ACI, SRG | 13F-HR | 5/6/2024, 02:57 PM |
Q4 2023 | 24 | $163M | +$3.14M | -$3.24M | -$101K | TRC, SGA, GASS, ACI, GLW | 13F-HR | 2/1/2024, 12:04 PM |
Q3 2023 | 25 | $150M | +$3.39M | -$2.06M | +$1.34M | TRC, SGA, ACI, GASS, GLW | 13F-HR | 11/3/2023, 01:21 PM |
Q2 2023 | 24 | $153M | +$5.04M | -$3.55M | +$1.49M | TRC, SGA, ACI, GASS, GLW | 13F-HR | 8/3/2023, 12:03 PM |
Q1 2023 | 23 | $154M | +$8.61M | -$7.9M | +$714K | TRC, SGA, ACI, GLW, LE | 13F-HR | 5/5/2023, 09:16 AM |
Q4 2022 | 26 | $155M | +$13.2M | -$48M | -$34.9M | TRC, SGA, GLW, SRG, GASS | 13F-HR | 2/1/2023, 08:36 PM |
Q3 2022 | 31 | $174M | +$5.69M | -$13M | -$7.3M | TRC, SGA, PMGM, GLW, TLGA | Restatement | 11/14/2022, 03:34 PM |
Q2 2022 | 34 | $185M | +$11.3M | -$14.4M | -$3.18M | TRC, SGA, PMGM, GLW, MUDS | 13F-HR | 8/4/2022, 09:26 AM |
Q1 2022 | 33 | $204M | +$16.7M | -$8.74M | +$7.92M | TRC, SGA, PMGM, GLW, MUDS | 13F-HR | 5/5/2022, 12:02 PM |
Q4 2021 | 33 | $202M | +$21.9M | -$10M | +$11.9M | TRC, SGA, PMGM, MUDS, GLW | 13F-HR | 2/7/2022, 03:42 PM |
Q3 2021 | 32 | $190M | +$32.1M | -$17.2M | +$14.9M | TRC, SGA, PMGM, BNED, MUDS | 13F-HR | 11/12/2021, 06:42 AM |
Q2 2021 | 29 | $166M | +$35.3M | -$29M | +$6.29M | TRC, SGA, PMGM, GNPK, LE | 13F-HR | 7/26/2021, 01:52 PM |
Q1 2021 | 29 | $161M | +$31.9M | -$30.5M | +$1.42M | TRC, SGA, GRA, BNED, LE | 13F-HR | 5/4/2021, 04:15 PM |
Q4 2020 | 18 | $140M | +$5.13M | -$12.6M | -$7.49M | TRC, SGA, GLW, LE, BNED | 13F-HR | 1/25/2021, 05:04 PM |
Q3 2020 | 20 | $130M | +$1.6M | -$3M | -$1.4M | TRC, GLW, SGA, LE, BNED | 13F-HR | 11/3/2020, 04:58 PM |
Q2 2020 | 22 | $130M | +$5.48M | -$1.83M | +$3.65M | TRC, SGA, GLW, LE, GASS | 13F-HR | 8/6/2020, 10:54 AM |
Q1 2020 | 23 | $119M | +$3.5M | -$994K | +$2.51M | TRC, SGA, GLW, LE, ALCO | 13F-HR | 4/30/2020, 02:23 PM |
Q4 2019 | 19 | $148M | +$2.23M | -$12.6M | -$10.3M | TRC, SGA, GLW, LE, BNED | 13F-HR | 1/30/2020, 11:02 AM |
Q3 2019 | 22 | $156M | +$11.9M | -$19.3M | -$7.44M | TRC, SGA, GLW, AABA, LE | 13F-HR | 10/18/2019, 10:05 AM |
Q2 2019 | 22 | $175M | +$4.8M | -$2.39M | +$2.41M | TRC, SGA, GLW, BKS, AABA | 13F-HR | 7/25/2019, 02:40 PM |
Q1 2019 | 20 | $179M | +$1.14M | -$537K | +$604K | TRC, SGA, GLW, BKS, AABA | 13F-HR | 5/6/2019, 10:11 AM |
Q4 2018 | 19 | $172M | +$2.37M | -$4.71M | -$2.34M | TRC, SGA, GLW, BKS, AABA | 13F-HR | 2/5/2019, 10:39 AM |
Q3 2018 | 20 | $205M | +$4.8M | -$4.9M | -$100K | TRC, SGA, GLW, BKS, AABA | 13F-HR | 10/29/2018, 05:31 PM |
Q2 2018 | 25 | $216M | +$1M | -$6.9M | -$5.9M | TRC, SGA, GLW, BKS, AABA | 13F-HR | 7/30/2018, 10:17 AM |
Q1 2018 | 28 | $212M | +$10.1M | -$8.45M | +$1.65M | TRC, SGA, GLW, AABA, BKS | 13F-HR | 4/25/2018, 10:06 AM |
Q4 2017 | 24 | $211M | +$25.4M | -$2.89M | +$22.5M | TRC, SGA, GLW, BKS, BNED | 13F-HR | 1/30/2018, 12:52 PM |
Q3 2017 | 22 | $193M | +$3.57M | -$9.73M | -$6.16M | TRC, SGA, GLW, BKS, AABA | 13F-HR | 11/13/2017, 03:27 PM |
Q2 2017 | 27 | $198M | +$11.4M | -$13.9M | -$2.48M | TRC, SGA, BKS, GLW, BNED | 13F-HR | 7/28/2017, 09:01 AM |
Q1 2017 | 29 | $214M | +$971K | -$1.71M | -$740K | TRC, SGA, BKS, GLW, BNED | 13F-HR | 4/26/2017, 10:13 AM |
Q4 2016 | 29 | $228M | +$7.8M | -$7.05M | +$747K | TRC, SGA, BKS, BNED, GLW | 13F-HR | 1/26/2017, 09:51 AM |
Q3 2016 | 26 | $218M | +$2.11M | -$11.1M | -$8.99M | TRC, SGA, BKS, GLW, BNED | 13F-HR | 11/1/2016, 10:31 AM |
Q2 2016 | 29 | $216M | +$9.95M | -$6.35M | +$3.6M | TRC, SGA, BKS, BNED, GLW | 13F-HR | 7/20/2016, 12:51 PM |
Q1 2016 | 31 | $205M | +$10.1M | -$2.65M | +$7.48M | TRC, SGA, BKS, BNED, GLW | 13F-HR | 4/28/2016, 10:50 AM |
Q4 2015 | 31 | $188M | +$12.7M | -$370K | +$12.3M | TRC, SGA, BKS, SRSCQ, BNED | 13F-HR | 1/26/2016, 02:21 PM |
Q3 2015 | 29 | $192M | +$33.1M | -$5.63M | +$27.5M | TRC, SGA, BKS, SRSCQ, BNED | 13F-HR | 10/23/2015, 10:03 AM |
Q2 2015 | 30 | $207M | +$7.64M | -$4.45M | +$3.19M | TRC, BKS, SGA, SRSCQ, LE | 13F-HR | 8/5/2015, 10:48 AM |
Q1 2015 | 26 | $220M | +$2.62M | -$1.94M | +$687K | TRC, SGA, BKS, SRSCQ, GRIF | 13F-HR | 4/20/2015, 10:58 AM |
Q4 2014 | 22 | $227M | +$32.8M | -$4.72M | +$28.1M | TRC, SGA, BKS, SRSCQ, GRIF | 13F-HR | 2/3/2015, 01:48 PM |
Q3 2014 | 20 | $175M | +$2.84M | -$5.96M | -$3.12M | TRC, SGA, BKS, GRIF, GLW | 13F-HR | 10/21/2014, 10:25 AM |
Q2 2014 | 21 | $210M | +$2.6M | -$3.04M | -$447K | TRC, SGA, BKS, JOUT, GLW | 13F-HR | 8/15/2014, 08:17 AM |
Q1 2014 | 20 | $220M | +$2.86M | -$6.54M | -$3.67M | TRC, SGA, BKS, GLW, JOUT | 13F-HR | 4/25/2014, 01:00 PM |
Q4 2013 | 18 | $219M | $0 | $0 | TRC, SGA, BKS, GLW, JOUT | 13F-HR | 2/5/2014, 10:29 AM |