| 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 | 1 | $667M | $0 | -$2.15M | -$2.15M | LNW | 13F-HR | 2/14/2025, 04:00 PM |
| Q3 2024 | 1 | $702M | $0 | -$27.7M | -$27.7M | LNW | 13F-HR | 11/14/2024, 04:00 PM |
| Q2 2024 | 2 | $844M | $0 | -$12.6M | -$12.6M | LNW, LILAK | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 2 | $833M | $0 | -$32.2M | -$32.2M | LNW, LILAK | 13F-HR | 5/15/2024, 04:00 PM |
| Q4 2023 | 2 | $696M | $0 | -$28.7M | -$28.7M | LNW, LILAK | 13F-HR | 2/14/2024, 04:00 PM |
| Q3 2023 | 2 | $630M | $0 | -$10.4M | -$10.4M | LNW, LILAK | 13F-HR | 11/14/2023, 04:01 PM |
| Q2 2023 | 2 | $618M | $0 | -$13.3M | -$13.3M | LNW, LILAK | 13F-HR | 8/11/2023, 04:13 PM |
| Q1 2023 | 2 | $552M | $0 | -$15.6M | -$15.6M | LNW, LILAK | 13F-HR | 5/12/2023, 12:00 PM |
| Q4 2022 | 2 | $553M | +$799K | -$2.37M | -$1.57M | LNW, LILAK | 13F-HR | 2/13/2023, 05:58 PM |
| Q3 2022 | 2 | $406M | +$1.45M | -$30.9M | -$29.4M | LNW, LILAK | 13F-HR | 11/10/2022, 12:00 PM |
| Q2 2022 | 3 | $476M | +$13.3M | -$4.08M | +$9.2M | LNW, HMTV, LILAK | 13F-HR | 8/12/2022, 12:00 PM |
| Q1 2022 | 3 | $573M | +$4.58M | -$16.4M | -$11.8M | LNW, LILAK, HMTV | 13F-HR | 5/13/2022, 12:00 PM |
| Q4 2021 | 3 | $670M | +$25M | -$21.9M | +$3.1M | LNW, LILAK, HMTV | 13F-HR | 2/11/2022, 12:00 PM |
| Q3 2021 | 3 | $830M | $0 | -$7.98M | -$7.98M | LNW, LILAK, HMTV | 13F-HR | 11/12/2021, 12:00 PM |
| Q2 2021 | 3 | $790M | $0 | -$1.94M | -$1.94M | LNW, LILAK, HMTV | 13F-HR | 8/13/2021, 04:00 PM |
| Q1 2021 | 3 | $432M | +$385K | -$5.32M | -$4.94M | LNW, LILAK, HMTV | 13F-HR | 5/14/2021, 04:03 PM |
| Q4 2020 | 4 | $453M | +$4.86M | -$930K | +$3.93M | LNW, LILAK, HMTV, MBI | 13F-HR | 2/12/2021, 05:00 PM |
| Q3 2020 | 4 | $373M | +$1.81M | -$1.85M | -$35.9K | LNW, LILAK, HMTV, MBI | 13F-HR | 11/13/2020, 05:00 PM |
| Q2 2020 | 4 | $204M | $0 | -$11.8M | -$11.8M | LNW, LILAK, HMTV, MBI | 13F-HR | 8/14/2020, 04:01 PM |
| Q1 2020 | 4 | $164M | $0 | -$377K | -$377K | LNW, LILAK, HMTV, MBI | 13F-HR | 5/14/2020, 05:00 PM |
| Q4 2019 | 5 | $378M | $0 | -$141M | -$141M | LNW, LILAK, HMTV, MBI, HOSSQ | 13F-HR | 2/13/2020, 05:01 PM |
| Q3 2019 | 8 | $443M | +$2.93M | -$73.9M | -$71M | LNW, LILAK, DHXM, MBI, HMTV | 13F-HR | 11/13/2019, 06:49 PM |
| Q2 2019 | 10 | $561M | +$7.71M | -$73.2M | -$65.5M | LNW, LILAK, WLL, MBI, DHXM | 13F-HR | 8/13/2019, 05:57 PM |
| Q1 2019 | 12 | $692M | +$53.5M | -$47.8M | +$5.75M | LNW, LILAK, WLL, MBI, DHXM | 13F-HR | 5/14/2019, 05:59 PM |
| Q4 2018 | 12 | $609M | +$122M | -$45.3M | +$76.9M | LNW, WLL, LILAK, MBI, DHXM | 13F-HR | 2/13/2019, 06:13 PM |
| Q3 2018 | 14 | $791M | +$133M | -$203M | -$70.3M | LNW, WLL, MBI, LILAK, SFLY | 13F-HR | 11/13/2018, 05:55 PM |
| Q2 2018 | 17 | $950M | +$110M | -$145M | -$35.5M | WLL, LNW, MBI, LILAK, DHXM | 13F-HR | 8/13/2018, 06:23 PM |
| Q1 2018 | 18 | $842M | +$275M | -$258M | +$17.9M | WLL, LNW, MBI, SFLY, SRCI | 13F-HR | 5/14/2018, 05:39 PM |
| Q4 2017 | 19 | $794M | +$56.7M | -$723M | -$666M | WLL, LNW, MBI, SRCI, SFLY | 13F-HR | 2/13/2018, 07:29 PM |
| Q3 2017 | 19 | $954M | +$106M | -$145M | -$38.9M | LNW, WLL, SRCI, SFLY, AGO | 13F-HR | 11/13/2017, 07:17 PM |
| Q2 2017 | 21 | $843M | +$78.5M | -$203M | -$125M | LNW, WLL, AGO, SRCI, TROX | 13F-HR | 8/11/2017, 05:59 PM |
| Q1 2017 | 22 | $1B | +$139M | -$171M | -$32.2M | LNW, WLL, AGO, SFLY, EVTC | 13F-HR | 5/12/2017, 05:45 PM |
| Q4 2016 | 19 | $987M | +$39.9M | -$160M | -$120M | WLL, AGO, EVTC, SFLY, LNW | 13F-HR | 2/13/2017, 07:16 PM |
| Q3 2016 | 20 | $974M | +$139M | -$78.8M | +$60.2M | WLL, EVTC, AGO, LNW, SFLY | 13F-HR | 11/10/2016, 06:40 PM |
| Q2 2016 | 22 | $841M | +$103M | -$62M | +$41.3M | EVTC, WLL, AGO, LNW, SFLY | 13F-HR | 8/12/2016, 06:27 PM |
| Q1 2016 | 21 | $833M | +$150M | -$88.7M | +$61.2M | EVTC, LNW, WLL, AGO, SFLY | 13F-HR | 5/13/2016, 06:00 PM |
| Q4 2015 | 20 | $763M | +$102M | -$181M | -$78.7M | EVTC, LNW, SFLY, AGO, MBI | 13F-HR | 2/12/2016, 06:45 PM |
| Q3 2015 | 21 | $904M | +$97.7M | -$64.5M | +$33.1M | AGO, EVTC, SFLY, LNW, OUTR | 13F-HR | 11/13/2015, 06:21 PM |
| Q2 2015 | 20 | $1.14B | +$192M | -$127M | +$65.1M | AGO, LNW, SFLY, EVTC, TROX | 13F-HR | 8/13/2015, 06:12 PM |
| Q1 2015 | 20 | $1.06B | +$153M | -$105M | +$48.3M | AGO, SFLY, EVTC, OUTR, TROX | 13F-HR | 5/14/2015, 06:04 PM |
| Q4 2014 | 20 | $1.05B | +$132M | -$160M | -$27.5M | AGO, LNW, HOSSQ, TROX, OUTR | 13F-HR | 2/13/2015, 06:14 PM |
| Q3 2014 | 17 | $996M | +$132M | -$59.3M | +$72.4M | AGO, HOSSQ, LNW, TROX, LYV | 13F-HR | 11/14/2014, 10:20 AM |
| Q2 2014 | 19 | $1.08B | +$121M | -$103M | +$17.5M | AGO, HOSSQ, SHLDQ, LNW, OUTR | 13F-HR | 8/13/2014, 06:48 PM |
| Q1 2014 | 18 | $1.11B | +$135M | -$181M | -$45.8M | AGO, HOSSQ, LNW, TROX, SHLDQ | 13F-HR | 5/14/2014, 09:41 AM |
| Q4 2013 | 20 | $1.13B | $0 | $0 | AGO, OUTR, LNW, LYV, HOSSQ | 13F-HR | 2/14/2014, 09:57 AM |