Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 38 | $2.4B | +$226M | -$177M | +$48.7M | GRBK, CEIX, BHF, HPQ, KD | 13F-HR | 11/14/2024, 04:25 PM |
Q2 2024 | 39 | $2.04B | +$190M | -$307M | -$117M | GRBK, CEIX, BHF, HPQ, KD | 13F-HR | 8/14/2024, 04:08 PM |
Q1 2024 | 42 | $2.18B | $0 | $0 | GRBK, BHF, KD, CEIX, ALIT | 13F-HR | 5/15/2024, 04:06 PM | |
Q4 2023 | 13F-NT | 2/14/2024, 04:29 PM | ||||||
Q3 2023 | 0 | 13F-NT | 11/14/2023, 04:11 PM | |||||
Q2 2023 | 0 | 13F-NT | 8/14/2023, 04:24 PM | |||||
Q1 2023 | 0 | 13F-NT | 5/15/2023, 04:02 PM | |||||
Q4 2022 | 0 | 13F-NT | 2/14/2023, 03:25 PM | |||||
Q3 2022 | 0 | 13F-NT | 11/14/2022, 03:20 PM | |||||
Q2 2022 | 0 | 13F-NT | 8/15/2022, 05:54 PM | |||||
Q1 2022 | 0 | 13F-NT | 5/16/2022, 04:33 PM | |||||
Q4 2021 | 0 | 13F-NT | 2/14/2022, 04:14 PM | |||||
Q3 2021 | 0 | 13F-NT | 11/15/2021, 03:29 PM | |||||
Q2 2021 | 0 | 13F-NT | 8/16/2021, 04:40 PM | |||||
Q1 2021 | 0 | 13F-NT | 5/17/2021, 04:12 PM | |||||
Q4 2020 | 0 | 13F-NT | 2/16/2021, 03:36 PM | |||||
Q3 2020 | 0 | 13F-NT | 11/16/2020, 03:51 PM | |||||
Q2 2020 | 0 | 13F-NT | 8/14/2020, 04:37 PM | |||||
Q1 2020 | 0 | 13F-NT | 5/15/2020, 04:19 PM | |||||
Q4 2019 | 0 | 13F-NT | 2/14/2020, 03:11 PM | |||||
Q3 2019 | 0 | 13F-NT | 11/14/2019, 03:08 PM | |||||
Q2 2019 | 0 | 13F-NT | 8/14/2019, 04:07 PM | |||||
Q1 2019 | 0 | 13F-NT | 5/15/2019, 04:14 PM | |||||
Q4 2018 | 0 | 13F-NT | 2/14/2019, 03:21 PM | |||||
Q3 2018 | 0 | 13F-NT | 11/14/2018, 03:10 PM | |||||
Q2 2018 | 0 | 13F-NT | 8/14/2018, 07:52 AM | |||||
Q1 2018 | 0 | 13F-NT | 5/15/2018, 03:31 PM | |||||
Q4 2017 | 0 | 13F-NT | 2/14/2018, 04:58 PM | |||||
Q3 2017 | 0 | 13F-NT | 11/14/2017, 03:25 PM | |||||
Q2 2017 | 0 | 13F-NT | 8/14/2017, 04:11 PM | |||||
Q1 2017 | 0 | 13F-NT | 5/15/2017, 04:13 PM | |||||
Q4 2016 | 0 | 13F-NT | 2/14/2017, 03:14 PM | |||||
Q3 2016 | 0 | 13F-NT | 11/15/2016, 08:14 AM | |||||
Q2 2016 | 0 | 13F-NT | 8/15/2016, 04:09 PM | |||||
Q1 2016 | 0 | 13F-NT | 5/16/2016, 04:00 PM | |||||
Q4 2015 | 0 | 13F-NT | 2/16/2016, 03:03 PM | |||||
Q3 2015 | 0 | 13F-NT | 11/16/2015, 03:02 PM | |||||
Q2 2015 | 0 | 13F-NT | 8/14/2015, 04:01 PM | |||||
Q1 2015 | 0 | 13F-NT | 5/15/2015, 04:01 PM | |||||
Q4 2014 | 0 | 13F-NT | 2/13/2015, 03:13 PM | |||||
Q3 2014 | 0 | 13F-NT | 11/14/2014, 03:17 PM | |||||
Q2 2014 | 0 | 13F-NT | 8/14/2014, 04:06 PM | |||||
Q1 2014 | 0 | 13F-NT | 5/15/2014, 04:14 PM | |||||
Q4 2013 | 0 | 13F-NT | 2/14/2014, 03:21 PM |