| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $694M | +$258M | -$389M | -$131M | HOG, FUN | 13F-HR | 11/14/2024, 04:02 PM |
| Q2 2024 | 2 | $767M | $0 | -$6.71M | -$6.71M | HOG, SIX | 13F-HR | 8/14/2024, 02:51 PM |
| Q1 2024 | 2 | $816M | $0 | $0 | HOG, SIX | 13F-HR | 5/15/2024, 02:36 PM | |
| Q4 2023 | 2 | $721M | $0 | -$15.5M | -$15.5M | HOG, SIX | 13F-HR | 2/14/2024, 02:07 PM |
| Q3 2023 | 3 | $674M | $0 | -$23M | -$23M | HOG, SIX, ELAN | 13F-HR | 11/14/2023, 04:04 PM |
| Q2 2023 | 3 | $746M | +$34.5M | -$15.8M | +$18.6M | HOG, SIX, ELAN | 13F-HR | 8/14/2023, 04:11 PM |
| Q1 2023 | 2 | $770M | $0 | -$17.1M | -$17.1M | HOG, SIX | 13F-HR | 5/15/2023, 04:06 PM |
| Q4 2022 | 2 | $793M | +$16.3M | -$3.56M | +$12.7M | HOG, SIX | 13F-HR | 2/14/2023, 01:31 PM |
| Q3 2022 | 3 | $636M | +$21.7M | -$22.3M | -$589K | HOG, SIX, TPX | 13F-HR | 11/14/2022, 01:52 PM |
| Q2 2022 | 3 | $631M | +$15.1M | -$64.4M | -$49.3M | HOG, SIX, TPX | 13F-HR | 8/15/2022, 01:48 PM |
| Q1 2022 | 3 | $999M | +$11.8M | -$25.5M | -$13.7M | HOG, SIX, TPX | 13F-HR | 5/16/2022, 02:55 PM |
| Q4 2021 | 3 | $1.08B | +$85.1M | -$127M | -$41.9M | HOG, SIX, TPX | 13F-HR | 2/14/2022, 02:32 PM |
| Q3 2021 | 3 | $1.1B | +$107M | -$153M | -$46.4M | HOG, TPX, SIX | 13F-HR | 11/5/2021, 04:34 PM |
| Q2 2021 | 3 | $1.15B | $0 | $0 | TPX, HOG, SIX | 13F-HR | 8/16/2021, 03:04 PM | |
| Q1 2021 | 3 | $1.1B | +$77M | -$29.2M | +$47.8M | TPX, SIX, HOG | 13F-HR | 5/11/2021, 09:56 AM |
| Q4 2020 | 3 | $822M | +$242M | $0 | +$242M | TPX, SIX, HOG | 13F-HR | 2/16/2021, 04:48 PM |
| Q3 2020 | 3 | $579M | +$71.2M | $0 | +$71.2M | TPX, SIX, HOG | 13F-HR | 11/5/2020, 04:28 PM |
| Q2 2020 | 3 | $445M | +$83.2M | -$54M | +$29.2M | TPX, SIX, HOG | 13F-HR | 8/14/2020, 12:34 PM |
| Q1 2020 | 2 | $260M | +$38.5M | -$87.4M | -$48.9M | TPX, SIX | 13F-HR | 5/15/2020, 02:56 PM |
| Q4 2019 | 2 | $710M | $0 | -$200M | -$200M | TPX, SIX | 13F-HR | 2/14/2020, 02:22 PM |
| Q3 2019 | 2 | $858M | $0 | -$9.23M | -$9.23M | TPX, SIX | 13F-HR | 11/14/2019, 03:24 PM |
| Q2 2019 | 2 | $831M | $0 | -$5.71M | -$5.71M | TPX, SIX | 13F-HR | 8/14/2019, 01:01 PM |
| Q1 2019 | 2 | $710M | $0 | -$80.3M | -$80.3M | TPX, SIX | 13F-HR | 5/15/2019, 01:09 PM |
| Q4 2018 | 2 | $701M | $0 | -$5.56M | -$5.56M | SIX, TPX | 13F-HR | 2/14/2019, 03:55 PM |
| Q3 2018 | 2 | $895M | $0 | -$17M | -$17M | SIX, TPX | 13F-HR | 11/14/2018, 01:31 PM |
| Q2 2018 | 2 | $875M | +$33.1M | -$59.7M | -$26.6M | SIX, TPX | 13F-HR | 8/14/2018, 09:29 AM |
| Q1 2018 | 2 | $820M | $0 | -$94.2M | -$94.2M | SIX, TPX | 13F-HR | 5/15/2018, 10:11 AM |
| Q4 2017 | 2 | $1.1B | $0 | $0 | SIX, TPX | 13F-HR | 2/14/2018, 09:09 AM | |
| Q3 2017 | 2 | $1.07B | $0 | $0 | TPX, SIX | 13F-HR | 11/14/2017, 09:56 AM | |
| Q2 2017 | 2 | $961M | +$80.1M | -$341M | -$261M | SIX, TPX | 13F-HR | 8/14/2017, 10:46 AM |
| Q1 2017 | 3 | $1.17B | $0 | -$54.5M | -$54.5M | SIX, TPX, BYD | 13F-HR | 5/15/2017, 09:38 AM |
| Q4 2016 | 3 | $1.38B | $0 | -$25.2M | -$25.2M | SIX, TPX, BYD | 13F-HR | 2/14/2017, 09:19 AM |
| Q3 2016 | 3 | $1.23B | $0 | $0 | SIX, TPX, BYD | 13F-HR | 11/14/2016, 09:17 AM | |
| Q2 2016 | 3 | $1.27B | $0 | -$62.2M | -$62.2M | SIX, TPX, BYD | 13F-HR | 8/15/2016, 09:48 AM |
| Q1 2016 | 3 | $1.35B | +$82.8M | $0 | +$82.8M | SIX, TPX, BYD | 13F-HR | 5/16/2016, 01:59 PM |
| Q4 2015 | 3 | $1.32B | $0 | -$180M | -$180M | SIX, TPX, BYD | 13F-HR | 2/16/2016, 10:33 AM |
| Q3 2015 | 4 | $1.34B | $0 | -$53.3M | -$53.3M | SIX, TPX, REMY, BYD | 13F-HR | 11/16/2015, 09:16 AM |
| Q2 2015 | 5 | $1.31B | $0 | -$22M | -$22M | SIX, TPX, BYD, REMY, GRA | 13F-HR | 8/14/2015, 11:26 AM |
| Q1 2015 | 5 | $1.34B | +$62.2M | -$88.4M | -$26.2M | SIX, TPX, GRA, REMY, BYD | 13F-HR | 5/14/2015, 01:15 PM |
| Q4 2014 | 5 | $1.25B | +$7.62M | $0 | +$7.62M | SIX, TPX, GRA, REMY, BYD | 13F-HR | 2/13/2015, 12:43 PM |
| Q3 2014 | 5 | $1.09B | $0 | -$4.55M | -$4.55M | SIX, TPX, GRA, REMY, BYD | 13F-HR | 11/14/2014, 12:04 PM |
| Q2 2014 | 5 | $1.27B | $0 | -$24.9M | -$24.9M | SIX, TPX, GRA, REMY, BYD | 13F-HR | 8/14/2014, 01:03 PM |
| Q1 2014 | 5 | $1.22B | +$6.64M | -$367M | -$360M | SIX, TPX, GRA, REMY, BYD | 13F-HR | 5/15/2014, 03:30 PM |
| Q4 2013 | 5 | $1.5B | $0 | $0 | SIX, TPX, GRA, REMY, BYD | 13F-HR | 2/14/2014, 12:43 PM |