| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 2 | $3.21M | $0 | $0 | META, AJG | 13F-HR | 10/26/2023, 01:51 PM | |
| Q2 2023 | 2 | $3.07M | $0 | -$897K | -$897K | META, AJG | 13F-HR | 8/11/2023, 06:10 PM |
| Q1 2023 | 3 | $3.21M | +$3.21M | -$4.4M | -$1.2M | META, AJG, CLVT | 13F-HR | 4/21/2023, 01:25 PM |
| Q4 2022 | 5 | $4.4M | +$4.4M | $0 | +$4.4M | MDLZ, DG, MA, MCD, GOOGL | 13F-HR | 2/10/2023, 02:14 PM |
| Q3 2022 | 0 | $0 | $0 | $0 | 13F-HR | 11/2/2022, 02:01 PM | ||
| Q2 2022 | 0 | $0 | $0 | $0 | 13F-HR | 8/4/2022, 09:19 AM | ||
| Q1 2022 | 0 | $0 | $0 | -$273M | -$273M | 13F-HR | 5/11/2022, 11:03 AM | |
| Q4 2021 | 2 | $273M | +$5.6M | -$44.2M | -$38.6M | FIS, RYAAY | 13F-HR | 1/26/2022, 10:04 AM |
| Q3 2021 | 2 | $343M | +$5.88M | -$4.79M | +$1.09M | FIS, RYAAY | 13F-HR | 10/26/2021, 12:47 PM |
| Q2 2021 | 2 | $375M | $0 | -$11.1M | -$11.1M | FIS, RYAAY | 13F-HR | 7/28/2021, 09:29 AM |
| Q1 2021 | 2 | $393M | +$13.1M | -$139M | -$126M | FIS, RYAAY | 13F-HR | 4/22/2021, 10:15 AM |
| Q4 2020 | 3 | $515M | $0 | -$25.8M | -$25.8M | FIS, TAK, RYAAY | 13F-HR | 1/25/2021, 11:03 AM |
| Q3 2020 | 3 | $515M | +$37.2M | -$15.7M | +$21.4M | FIS, TAK, RYAAY | 13F-HR | 10/29/2020, 10:27 AM |
| Q2 2020 | 3 | $456M | +$8.71M | -$30.7M | -$22M | FIS, TAK, RYAAY | 13F-HR | 7/24/2020, 09:18 AM |
| Q1 2020 | 3 | $417M | +$5.96M | -$4.25M | +$1.71M | FIS, TAK, RYAAY | 13F-HR | 4/14/2020, 10:01 AM |
| Q4 2019 | 3 | $524M | +$8.3M | -$1.75M | +$6.56M | FIS, TAK, RYAAY | 13F-HR | 1/22/2020, 08:09 AM |
| Q3 2019 | 3 | $463M | +$279M | -$241M | +$38.6M | FIS, TAK, RYAAY | 13F-HR | 10/28/2019, 11:34 AM |
| Q2 2019 | 3 | $426M | $0 | -$41.6M | -$41.6M | WP, TAK, RYAAY | 13F-HR | 7/30/2019, 10:59 AM |
| Q1 2019 | 3 | $483M | +$225M | $0 | +$225M | WP, TAK, RYAAY | 13F-HR | 5/7/2019, 10:07 AM |
| Q4 2018 | 2 | $186M | $0 | -$10.8M | -$10.8M | WP, RYAAY | 13F-HR | 1/31/2019, 10:49 AM |
| Q3 2018 | 2 | $262M | $0 | -$37.6M | -$37.6M | WP, RYAAY | 13F-HR | 11/5/2018, 08:53 AM |
| Q2 2018 | 3 | $267M | $0 | -$89.8M | -$89.8M | WP, RYAAY, LBTYK | 13F-HR | 8/2/2018, 11:49 AM |
| Q1 2018 | 3 | $377M | +$197M | $0 | +$197M | WP, LBTYK, RYAAY | 13F-HR | 4/23/2018, 11:11 AM |
| Q4 2017 | 2 | $181M | +$17.9M | $0 | +$17.9M | LBTYK, RYAAY | 13F-HR | 1/19/2018, 10:22 AM |
| Q3 2017 | 2 | $160M | $0 | -$15.7M | -$15.7M | LBTYK, RYAAY | 13F-HR | 10/27/2017, 09:50 AM |
| Q2 2017 | 2 | $171M | +$1.05M | $0 | +$1.05M | LBTYK, RYAAY | 13F-HR | 7/25/2017, 10:34 AM |
| Q1 2017 | 2 | $172M | +$7.89M | -$1.48M | +$6.41M | LBTYK, RYAAY | 13F-HR | 4/26/2017, 10:39 AM |
| Q4 2016 | 2 | $145M | +$3.43M | -$20.8M | -$17.4M | LBTYK, RYAAY | 13F-HR | 1/24/2017, 10:07 AM |
| Q3 2016 | 2 | $175M | $0 | -$52.5M | -$52.5M | LBTYK, RYAAY | 13F-HR | 10/26/2016, 08:20 AM |
| Q2 2016 | 3 | $202M | +$20.5M | -$31.7M | -$11.2M | LBTYK, RYAAY, LILAK | 13F-HR | 7/19/2016, 08:59 AM |
| Q1 2016 | 2 | $274M | +$121M | -$11.4M | +$110M | LBTYK, RYAAY | 13F-HR | 4/28/2016, 10:34 AM |
| Q4 2015 | 2 | $177M | +$102K | -$5.3M | -$5.19M | LBTYK, RYAAY | 13F-HR | 1/20/2016, 09:28 AM |
| Q3 2015 | 2 | $182M | +$33M | $0 | +$33M | LBTYK, RYAAY | 13F-HR | 11/2/2015, 09:22 AM |
| Q2 2015 | 2 | $181M | +$19.4M | $0 | +$19.4M | LBTYK, RYAAY | 13F-HR | 7/15/2015, 10:23 AM |
| Q1 2015 | 2 | $159M | +$66.6M | -$33.5M | +$33.1M | LBTYK, RYAAY | 13F-HR | 4/29/2015, 10:44 AM |
| Q4 2014 | 6 | $124M | $0 | $0 | LBTYK, LBTYA, LXFT, RYAAY, EPAM | New Holdings | 4/29/2015, 10:27 AM | |
| Q4 2014 | 6 | $0 | $0 | $0 | 13F-HR | 2/13/2015, 01:24 PM |