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 | 128 | $804M | +$72.1M | -$29.4M | +$42.7M | IGSB, VO, MSFT, IEFA, SPEM | 13F-HR | 1/31/2025, 11:23 AM |
Q3 2024 | 127 | $793M | +$46.7M | -$46.1M | +$694K | IGSB, VO, MSFT, SPEM, IEFA | 13F-HR | 11/6/2024, 04:49 PM |
Q2 2024 | 128 | $735M | +$4.71M | -$5.8M | -$1.08M | MSFT, IGSB, VO, SPEM, CAT | 13F-HR | 7/30/2024, 10:01 AM |
Q1 2024 | 127 | $746M | +$40.7M | -$30M | +$10.7M | MSFT, IGSB, VO, CAT, SPEM | 13F-HR | 4/30/2024, 09:54 AM |
Q4 2023 | 130 | $700M | +$40.5M | -$27.5M | +$13M | IGSB, MSFT, VO, CAT, SPEM | 13F-HR | 1/31/2024, 02:05 PM |
Q3 2023 | 123 | $635M | +$30.1M | -$14.6M | +$15.5M | IGSB, MSFT, RPG, CAT, VO | 13F-HR | 10/25/2023, 04:11 PM |
Q2 2023 | 126 | $661M | +$26.9M | -$27.7M | -$851K | IGSB, MSFT, VO, RPG, SPEM | 13F-HR | 7/25/2023, 11:58 AM |
Q1 2023 | 128 | $645M | +$18.6M | -$32.4M | -$13.8M | RPG, IGSB, MSFT, VO, SPEM | 13F-HR | 5/11/2023, 12:46 PM |
Q4 2022 | 130 | $655M | +$23.3M | -$31.4M | -$8.1M | RPG, IGSB, VO, DE, SPEM | 13F-HR | 1/26/2023, 02:50 PM |
Q3 2022 | 120 | $602M | +$11.3M | -$9.67M | +$1.64M | RPG, IGSB, VO, SPEM, MSFT | 13F-HR | 11/7/2022, 02:43 PM |
Q2 2022 | 128 | $635M | +$22M | -$19.1M | +$2.91M | RPG, IGSB, VO, SPEM, MSFT | 13F-HR | 7/19/2022, 02:09 PM |
Q1 2022 | 132 | $721M | +$99.5M | -$20.7M | +$78.8M | RPG, IGSB, VO, MSFT, SPEM | 13F-HR | 5/10/2022, 05:14 PM |
Q4 2021 | 94 | $664M | +$12.5M | -$14.3M | -$1.77M | RPG, VO, IGSB, MSFT, AVO | 13F-HR | 2/11/2022, 01:50 PM |
Q3 2021 | 93 | $634M | +$15.7M | -$13.6M | +$2.14M | RPG, AVO, VO, IGSB, MSFT | 13F-HR | 10/14/2021, 06:38 PM |
Q2 2021 | 90 | $640M | +$41.7M | -$3.3M | +$38.4M | RPG, AVO, VO, IGSB, SPEM | 13F-HR | 8/10/2021, 02:16 PM |
Q1 2021 | 88 | $575M | +$19.8M | -$29.2M | -$9.44M | RPG, IGSB, VO, SPEM, DE | 13F-HR | 5/7/2021, 04:19 PM |
Q4 2020 | 91 | $546M | +$10M | -$30.9M | -$20.9M | RPG, IGSB, VO, SPEM, MSFT | 13F-HR | 1/22/2021, 06:53 PM |
Q3 2020 | 88 | $516M | +$29.6M | -$10.3M | +$19.3M | RPG, BSV, IGSB, VO, MSFT | 13F-HR | 10/14/2020, 07:27 PM |
Q2 2020 | 86 | $471M | +$26.1M | -$23.5M | +$2.63M | RPG, BSV, IGSB, VO, MSFT | 13F-HR | 8/19/2020, 03:10 PM |
Q1 2020 | 77 | $414M | +$12.8M | -$11.9M | +$879K | RPG, BSV, IGSB, MSFT, VO | 13F-HR | 5/13/2020, 06:14 PM |
Q4 2019 | 94 | $500M | +$3.26M | -$51.3M | -$48M | RPG, BSV, IGSB, VO, MSFT | 13F-HR | 2/12/2020, 03:55 PM |
Q3 2019 | 91 | $519M | +$13.3M | -$20.8M | -$7.51M | RPG, BSV, IGSB, VO, MSFT | 13F-HR | 11/14/2019, 05:52 PM |
Q2 2019 | 94 | $521M | +$17.4M | -$25.6M | -$8.14M | RPG, BSV, IGSB, VO, MSFT | 13F-HR | 8/5/2019, 01:30 PM |
Q1 2019 | 90 | $511M | +$16.3M | -$9.92M | +$6.43M | RPG, BSV, IGSB, VO, DE | 13F-HR | 5/7/2019, 01:19 PM |
Q4 2018 | 90 | $465M | +$4.65M | -$25.3M | -$20.6M | RPG, BSV, IGSB, VO, DE | 13F-HR | 2/13/2019, 01:01 PM |
Q3 2018 | 95 | $528M | +$38.7M | -$27.1M | +$11.6M | RPG, BSV, IGSB, VO, MSFT | 13F-HR | 11/14/2018, 01:34 PM |
Q2 2018 | 96 | $508M | +$54.9M | -$58.9M | -$3.97M | RPG, BSV, IGSB, VO, MSFT | 13F-HR | 8/14/2018, 11:49 AM |
Q1 2018 | 99 | $512M | +$69.3M | -$58M | +$11.4M | RPG, BSV, IGSB, VO, MSFT | 13F-HR | 5/1/2018, 01:07 PM |
Q4 2017 | 100 | $517M | +$68.4M | -$11.2M | +$57.2M | RPG, BSV, IGSB, VO, CAT | 13F-HR | 2/12/2018, 06:33 PM |
Q3 2017 | 88 | $428M | +$36.3M | -$21.6M | +$14.8M | RPG, BSV, IGSB, VO, HD | 13F-HR | 11/8/2017, 01:17 PM |
Q2 2017 | 82 | $400M | +$14.8M | -$52.6M | -$37.9M | BSV, RPG, IGSB, DOL, HD | 13F-HR | 8/14/2017, 11:47 AM |
Q1 2017 | 85 | $430M | +$46.9M | -$9.12M | +$37.8M | BSV, RPG, IGSB, DOL, VO | 13F-HR | 5/12/2017, 11:06 AM |
Q4 2016 | 83 | $388M | +$18.6M | -$9.77M | +$8.78M | BSV, RPG, IGSB, DOL, VO | 13F-HR | 2/13/2017, 01:14 PM |
Q3 2016 | 75 | $370M | +$13.5M | -$6.82M | +$6.72M | BSV, RPG, DOL, IGSB, VO | 13F-HR | 11/29/2016, 01:16 PM |
Q2 2016 | 78 | $358M | +$34M | -$11.7M | +$22.3M | BSV, DOL, RPG, IGSB, VO | 13F-HR | 8/15/2016, 08:19 AM |
Q1 2016 | 74 | $327M | +$32M | -$5.85M | +$26.1M | RPG, BSV, DOL, VO, IGSB | 13F-HR | 5/11/2016, 01:27 PM |
Q4 2015 | 64 | $294M | +$7.5M | -$7.68M | -$188K | RPG, DOL, BSV, IGSB, VO | 13F-HR | 2/11/2016, 04:07 PM |
Q3 2015 | 63 | $280M | +$12M | -$14.7M | -$2.69M | RPG, DOL, BSV, IGSB, VO | 13F-HR | 11/10/2015, 12:04 PM |
Q2 2015 | 60 | $306M | +$12.4M | -$11.6M | +$813K | RPG, DOL, VO, BSV, IGSB | 13F-HR | 8/13/2015, 01:04 PM |
Q1 2015 | 60 | $310M | +$16.8M | -$9.98M | +$6.81M | RPG, DOL, VO, BSV, IGSB | 13F-HR | 5/13/2015, 04:04 PM |
Q4 2014 | 62 | $304M | +$18M | -$13M | +$4.99M | RPG, DOL, BSV, IGSB, VO | 13F-HR | 2/13/2015, 03:54 PM |
Q3 2014 | 57 | $293M | +$8.82M | -$8.17M | +$654K | RPG, DOL, IGSB, BSV, VO | 13F-HR | 11/12/2014, 12:20 PM |
Q2 2014 | 59 | $296M | +$4.81M | -$990K | +$3.82M | RPG, DOL, IGSB, BSV, VO | 13F-HR | 7/23/2014, 04:17 PM |
Q1 2014 | 59 | $283M | +$9.57M | -$5.97M | +$3.6M | RPG, DOL, IGSB, BSV, XOM | 13F-HR | 5/12/2014, 11:09 AM |
Q4 2013 | 60 | $276M | $0 | $0 | RPG, DOL, BSV, IGSB, XOM | Restatement | 2/12/2014, 01:59 PM |