| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 3 | $2.97B | $0 | -$185M | -$185M | UBS, CRH, ALV | 13F-HR | 8/14/2024, 04:01 PM |
| Q1 2024 | 3 | $3.47B | $0 | -$1.07B | -$1.07B | CRH, UBS, ALV | 13F-HR | 5/15/2024, 04:10 PM |
| Q4 2023 | 3 | $4B | +$1.35B | -$284M | +$1.07B | CRH, UBS, ALV | 13F-HR | 2/14/2024, 04:00 PM |
| Q3 2023 | 2 | $2.38B | +$1.77B | $0 | +$1.77B | CRH, ALV | 13F-HR | 11/14/2023, 01:00 PM |
| Q2 2023 | 1 | $536M | $0 | $0 | ALV | 13F-HR | 8/14/2023, 01:00 PM | |
| Q1 2023 | 1 | $588M | $0 | $0 | ALV | 13F-HR | 5/15/2023, 02:00 PM | |
| Q4 2022 | 1 | $482M | $0 | $0 | ALV | 13F-HR | 2/14/2023, 10:00 AM | |
| Q3 2022 | 1 | $420M | +$26M | $0 | +$26M | ALV | 13F-HR | 11/14/2022, 01:00 PM |
| Q2 2022 | 1 | $423M | $0 | -$296M | -$296M | ALV | 13F-HR | 8/15/2022, 02:30 PM |
| Q1 2022 | 2 | $748M | $0 | $0 | ALV, VNE | 13F-HR | 5/16/2022, 02:30 PM | |
| Q4 2021 | 2 | $896M | $0 | $0 | ALV, VNE | 13F-HR | 2/14/2022, 02:00 PM | |
| Q3 2021 | 2 | $780M | $0 | $0 | ALV, VNE | 13F-HR | 11/15/2021, 01:00 PM | |
| Q2 2021 | 2 | $763M | $0 | $0 | ALV, VNE | 13F-HR | 8/16/2021, 01:00 PM | |
| Q1 2021 | 2 | $745M | $0 | $0 | ALV, VNE | 13F-HR | 5/17/2021, 02:06 PM | |
| Q4 2020 | 2 | $715M | $0 | $0 | ALV, VNE | 13F-HR | 2/16/2021, 01:45 PM | |
| Q3 2020 | 2 | $549M | +$13.5M | $0 | +$13.5M | ALV, VNE | 13F-HR | 11/16/2020, 04:35 PM |
| Q2 2020 | 2 | $455M | $0 | $0 | ALV, VNE | 13F-HR | 8/14/2020, 03:38 PM | |
| Q1 2020 | 2 | $322M | $0 | $0 | ALV, VNE | 13F-HR | 5/15/2020, 04:27 PM | |
| Q4 2019 | 2 | $608M | $0 | $0 | ALV, VNE | 13F-HR | 2/14/2020, 03:49 PM | |
| Q3 2019 | 2 | $572M | $0 | $0 | ALV, VNE | 13F-HR | 11/14/2019, 04:32 PM | |
| Q2 2019 | 2 | $542M | +$39.8M | $0 | +$39.8M | ALV, VNE | 13F-HR | 8/14/2019, 03:43 PM |
| Q1 2019 | 2 | $552M | $0 | $0 | ALV, VNE | 13F-HR | 5/15/2019, 04:34 PM | |
| Q4 2018 | 2 | $537M | $0 | $0 | ALV, VNE | 13F-HR | 2/14/2019, 04:31 PM | |
| Q3 2018 | 2 | $811M | $0 | $0 | ALV, VNE | 13F-HR | 11/14/2018, 03:49 PM | |
| Q2 2018 | 2 | $229M | $0 | $0 | VNE | 13F-HR | 8/14/2018, 04:16 PM | |
| Q1 2018 | 1 | $697M | +$697M | $0 | +$697M | ALV | 13F-HR | 5/15/2018, 04:11 PM |
| Q4 2017 | 0 | $0 | $0 | -$94.9M | -$94.9M | 13F-HR | 1/23/2018, 04:15 PM | |
| Q3 2017 | 1 | $94.9M | $0 | -$64.8M | -$64.8M | PAH | 13F-HR | 11/14/2017, 02:25 PM |
| Q2 2017 | 1 | $182M | $0 | -$49.8M | -$49.8M | PAH | 13F-HR | 8/14/2017, 04:28 PM |
| Q1 2017 | 1 | $238M | $0 | $0 | PAH | 13F-HR | 4/20/2017, 04:18 PM | |
| Q4 2016 | 1 | $182M | $0 | $0 | PAH | 13F-HR | 1/23/2017, 04:59 PM | |
| Q3 2016 | 1 | $148M | $0 | $0 | PAH | 13F-HR | 11/10/2016, 11:14 AM | |
| Q2 2016 | 1 | $162M | $0 | $0 | PAH | 13F-HR | 8/3/2016, 05:15 PM | |
| Q1 2016 | 1 | $157M | $0 | $0 | PAH | 13F-HR | 4/28/2016, 05:11 PM | |
| Q4 2015 | 1 | $234M | $0 | $0 | PAH | 13F-HR | 1/28/2016, 06:04 PM |