| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $50.6M | $0 | -$29.2M | -$29.2M | PTLO | 13F-HR | 11/13/2024, 06:17 PM |
| Q2 2024 | 1 | $57.6M | $0 | $0 | PTLO | 13F-HR | 8/13/2024, 06:53 PM | |
| Q1 2024 | 1 | $84M | $0 | $0 | PTLO | 13F-HR | 5/14/2024, 07:04 PM | |
| Q4 2023 | 1 | $94.4M | $0 | $0 | PTLO | 13F-HR | 2/13/2024, 07:58 PM | |
| Q3 2023 | 1 | $91.2M | $0 | $0 | PTLO | 13F-HR | 11/13/2023, 06:31 PM | |
| Q2 2023 | 1 | $133M | $0 | -$3.64M | -$3.64M | PTLO | 13F-HR | 8/11/2023, 06:04 PM |
| Q1 2023 | 1 | $130M | $0 | -$451M | -$451M | PTLO | 13F-HR | 5/12/2023, 06:24 PM |
| Q4 2022 | 3 | $540M | $0 | -$420M | -$420M | TDG, WMS, PTLO | 13F-HR | 2/13/2023, 05:46 PM |
| Q3 2022 | 3 | $965M | $0 | -$183M | -$183M | TDG, WMS, PTLO | 13F-HR | 11/10/2022, 07:39 PM |
| Q2 2022 | 3 | $1.02B | $0 | -$89.1M | -$89.1M | TDG, WMS, PTLO | 13F-HR | 8/15/2022, 06:05 AM |
| Q1 2022 | 3 | $1.44B | $0 | $0 | TDG, WMS, PTLO | 13F-HR | 5/13/2022, 04:35 PM | |
| Q4 2021 | 3 | $1.65B | +$463M | -$176M | +$288M | TDG, WMS, PTLO | 13F-HR | 2/14/2022, 11:37 AM |
| Q3 2021 | 2 | $1.21B | $0 | -$105M | -$105M | TDG, WMS | 13F-HR | 11/15/2021, 12:33 PM |
| Q2 2021 | 2 | $1.39B | $0 | $0 | WMS, TDG | 13F-HR | 8/13/2021, 06:17 PM | |
| Q1 2021 | 2 | $1.24B | +$588 | -$125M | -$125M | WMS, TDG | 13F-HR | 5/14/2021, 06:02 PM |
| Q4 2020 | 2 | $1.25B | +$619 | -$111M | -$111M | TDG, WMS | 13F-HR | 2/12/2021, 06:00 PM |
| Q3 2020 | 2 | $1.03B | $0 | $0 | WMS, TDG | 13F-HR | 11/13/2020, 06:19 PM | |
| Q2 2020 | 2 | $884M | +$49.7M | $0 | +$49.7M | TDG, WMS | 13F-HR | 8/13/2020, 06:13 PM |
| Q1 2020 | 2 | $549M | +$163M | $0 | +$163M | TDG, WMS | 13F-HR | 5/14/2020, 05:55 PM |
| Q4 2019 | 2 | $565M | $0 | -$455M | -$455M | WMS, TDG | 13F-HR | 2/13/2020, 07:41 PM |
| Q3 2019 | 2 | $914M | +$64.5M | -$431M | -$367M | TDG, WMS | 13F-HR | 11/13/2019, 09:04 PM |
| Q2 2019 | 2 | $1.21B | $0 | $0 | TDG, WMS | 13F-HR | 8/13/2019, 07:43 PM | |
| Q1 2019 | 2 | $1.1B | +$104M | -$60.3M | +$44.1M | TDG, WMS | 13F-HR | 5/14/2019, 05:49 PM |
| Q4 2018 | 3 | $840M | $0 | -$66.2M | -$66.2M | TDG, WMS, EYE | 13F-HR | 2/13/2019, 07:03 PM |
| Q3 2018 | 3 | $1.09B | +$46.3M | -$139M | -$93.1M | TDG, WMS, EYE | 13F-HR | 11/13/2018, 06:21 PM |
| Q2 2018 | 3 | $1.05B | $0 | $0 | TDG, EYE, WMS | 13F-HR | 8/13/2018, 06:09 PM | |
| Q1 2018 | 3 | $937M | $0 | -$83.7M | -$83.7M | TDG, EYE, WMS | 13F-HR | 5/14/2018, 06:29 PM |
| Q4 2017 | 3 | $1.04B | +$413M | $0 | +$413M | TDG, EYE, WMS | 13F-HR | 2/13/2018, 06:19 PM |
| Q3 2017 | 2 | $569M | +$64.6M | $0 | +$64.6M | TDG, WMS | 13F-HR | 11/13/2017, 06:28 PM |
| Q2 2017 | 2 | $528M | +$41.5M | $0 | +$41.5M | TDG, WMS | 13F-HR | 8/11/2017, 05:55 PM |
| Q1 2017 | 1 | $399M | $0 | $0 | TDG | 13F-HR | 5/12/2017, 06:25 PM | |
| Q4 2016 | 1 | $451M | $0 | $0 | TDG | 13F-HR | 2/14/2017, 05:40 PM | |
| Q3 2016 | 1 | $524M | $0 | -$82M | -$82M | TDG | 13F-HR | 11/14/2016, 04:05 PM |
| Q2 2016 | 2 | $560M | +$14.9M | $0 | +$14.9M | TDG, MFRM | 13F-HR | 8/15/2016, 04:20 PM |
| Q1 2016 | 2 | $484M | +$154M | $0 | +$154M | TDG, MFRM | 13F-HR | 5/16/2016, 02:37 PM |
| Q4 2015 | 2 | $343M | +$28.3M | $0 | +$28.3M | TDG, MFRM | 13F-HR | 2/16/2016, 04:23 PM |
| Q3 2015 | 1 | $292M | $0 | $0 | TDG | 13F-HR | 11/16/2015, 04:17 PM | |
| Q2 2015 | 1 | $309M | $0 | $0 | TDG | 13F-HR | 8/14/2015, 04:12 PM | |
| Q1 2015 | 1 | $301M | $0 | $0 | TDG | 13F-HR | 5/15/2015, 04:10 PM | |
| Q4 2014 | 1 | $270M | $0 | -$135M | -$135M | TDG | 13F-HR | 2/17/2015, 04:34 PM |
| Q3 2014 | 1 | $380M | $0 | $0 | TDG | 13F-HR | 11/14/2014, 04:13 PM | |
| Q2 2014 | 1 | $345M | $0 | $0 | TDG | 13F-HR | 8/14/2014, 04:28 PM | |
| Q1 2014 | 1 | $382M | $0 | -$191M | -$191M | TDG | 13F-HR | 5/15/2014, 04:49 PM |
| Q4 2013 | 1 | $499M | $0 | $0 | TDG | 13F-HR | 2/14/2014, 05:06 PM |