| 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 | 142 | $383M | +$193M | -$96.9M | +$96M | STEW, CION, GAM, DSM, TPZ | 13F-HR | 2/14/2025, 04:05 PM |
| Q3 2024 | 141 | $290M | +$70.8M | -$55.9M | +$15M | STEW, GAM, CION, CET, TPL | 13F-HR | 11/14/2024, 04:05 PM |
| Q2 2024 | 142 | $268M | +$49.7M | -$90.5M | -$40.8M | STEW, GAM, CION, CET, EVE | 13F-HR | 8/9/2024, 02:10 PM |
| Q1 2024 | 161 | $303M | +$68.6M | -$74.1M | -$5.48M | STEW, GAM, KTF, CION, CET | 13F-HR | 5/10/2024, 10:04 AM |
| Q4 2023 | 169 | $303M | +$79.2M | -$70M | +$9.23M | STEW, GAM, SCRM, CION, KTF | 13F-HR | 2/14/2024, 03:05 PM |
| Q3 2023 | 210 | $288M | +$82.7M | -$94M | -$11.4M | STEW, GAM, CION, CET, SCRM | 13F-HR | 11/13/2023, 03:44 PM |
| Q2 2023 | 223 | $302M | +$67.4M | -$81.7M | -$14.3M | STEW, GAM, CION, CET, FDEU | 13F-HR | 8/14/2023, 12:16 PM |
| Q1 2023 | 260 | $311M | +$76.7M | -$101M | -$24.7M | STEW, GAM, CION, CET, FDEU | 13F-HR | 5/15/2023, 01:41 PM |
| Q4 2022 | 280 | $331M | +$80.2M | -$106M | -$26.3M | GAM, STEW, TPL, CION, CET | 13F-HR | 2/14/2023, 05:19 PM |
| Q3 2022 | 329 | $342M | +$59.4M | -$60.8M | -$1.46M | GAM, STEW, CION, CET, TPL | 13F-HR | 11/14/2022, 09:00 AM |
| Q2 2022 | 335 | $359M | +$50.8M | -$51.1M | -$347K | GAM, STEW, TWN, CET, TPL | 13F-HR | 8/15/2022, 09:36 AM |
| Q1 2022 | 333 | $389M | +$130M | -$110M | +$20.1M | GAM, STEW, CET, TWN, ADX | 13F-HR | 5/13/2022, 04:12 PM |
| Q4 2021 | 288 | $374M | +$120M | -$103M | +$17M | CET, GAM, STEW, TWN, SSSS | 13F-HR | 2/11/2022, 04:05 PM |
| Q3 2021 | 258 | $352M | +$74.7M | -$92.3M | -$17.6M | CET, GAM, SSSS, TWN, HERA | 13F-HR | 11/12/2021, 08:36 AM |
| Q2 2021 | 246 | $375M | +$163M | -$134M | +$29.3M | CET, GAM, STEW, SSSS, TWN | 13F-HR | 8/13/2021, 09:25 AM |
| Q1 2021 | 209 | $330M | +$196M | -$127M | +$69.1M | CET, GAM, STEW, SOR, FINMU | 13F-HR | 5/14/2021, 08:58 AM |
| Q4 2020 | 154 | $272M | +$133M | -$114M | +$18.3M | CET, PPR, GAM, STEW, SOR | 13F-HR | 2/12/2021, 12:12 PM |
| Q3 2020 | 150 | $240M | +$77.7M | -$67.5M | +$10.2M | CET, PPR, GAM, TLI, STEW | 13F-HR | 11/13/2020, 10:29 AM |
| Q2 2020 | 136 | $223M | +$37.9M | -$36.1M | +$1.74M | CET, BWG, GAM, STEW, TLI | 13F-HR | 8/13/2020, 12:16 PM |
| Q1 2020 | 148 | $188M | +$54.6M | -$57M | -$2.46M | BWG, CET, GAM, STEW, TLI | 13F-HR | 5/12/2020, 11:01 AM |
| Q4 2019 | 157 | $234M | +$55.3M | -$46M | +$9.29M | CET, BWG, GAM, VTA, STEW | 13F-HR | 2/14/2020, 08:28 AM |
| Q3 2019 | 156 | $216M | +$60.9M | -$58.7M | +$2.23M | BWG, CET, NTC, GAM, VTA | 13F-HR | 11/14/2019, 03:54 PM |
| Q2 2019 | 167 | $204M | +$57.5M | -$69M | -$11.5M | CET, NTC, STEW, VTA, BWG | 13F-HR | 8/14/2019, 01:10 PM |
| Q1 2019 | 152 | $222M | +$46.9M | -$103M | -$56.4M | AKP, CET, GAM, NHS, NTC | 13F-HR | 5/15/2019, 10:40 AM |
| Q4 2018 | 153 | $263M | +$73.5M | -$129M | -$55.2M | PCF, AKP, CET, CHN, GAM | 13F-HR | 2/14/2019, 01:28 PM |
| Q3 2018 | 1 | $17.8M | $0 | $0 | PCF | New Holdings | 11/20/2018, 04:09 PM | |
| Q3 2018 | 123 | $349M | +$115M | -$137M | -$21.8M | PCF, SWZ, CET, CHN, AKP | 13F-HR | 11/14/2018, 10:01 AM |
| Q2 2018 | 122 | $380M | +$75.8M | -$57M | +$18.8M | SWZ, HIL, CHN, PCF, AEF | 13F-HR | 8/13/2018, 02:26 PM |
| Q1 2018 | 118 | $366M | +$72.2M | -$152M | -$79.7M | SWZ, STC, HIL, CHN, PCF | 13F-HR | 5/14/2018, 09:31 AM |
| Q4 2017 | 104 | $364M | +$81.2M | -$46.6M | +$34.6M | STC, SWZ, HIL, NYRT, CHN | 13F-HR | 2/14/2018, 09:25 AM |
| Q3 2017 | 88 | $345M | +$57.8M | -$98.4M | -$40.6M | NYRT, STC, SWZ, HIL, DHG | 13F-HR | 11/14/2017, 09:34 AM |
| Q2 2017 | 89 | $374M | +$40.8M | -$52.9M | -$12M | STC, NYRT, SWZ, JFC, HIL | 13F-HR | 8/14/2017, 09:49 AM |
| Q1 2017 | 83 | $388M | +$54.4M | -$71.5M | -$17.1M | STC, NYRT, SWZ, GLQ, NRO | Restatement | 4/19/2017, 03:39 PM |
| Q4 2016 | 81 | $383M | +$54.6M | -$101M | -$46.8M | STC, NRO, NYRT, DCA, SWZ | 13F-HR | 2/14/2017, 09:54 AM |
| Q3 2016 | 84 | $444M | +$91.3M | -$43.5M | +$47.8M | STC, JGV, NRO, DCA, NYRT | 13F-HR | 11/14/2016, 09:34 AM |
| Q2 2016 | 89 | $388M | +$41.9M | -$85.6M | -$43.7M | STC, NRO, JGV, FUR, CTF | 13F-HR | 8/12/2016, 10:06 AM |
| Q1 2016 | 89 | $427M | +$110M | -$129M | -$19M | STC, RIT, FUR, NRO, CTF | 13F-HR | 5/13/2016, 09:08 AM |
| Q4 2015 | 93 | $444M | +$96.4M | -$97.4M | -$969K | STC, RIT, FUR, NRO, DHG | Restatement | 2/24/2016, 01:02 PM |
| Q3 2015 | 57 | $148M | $0 | $0 | GAM, LCM, USA, SWZ, STEW | New Holdings | 1/12/2016, 01:52 PM | |
| Q3 2015 | 9 | $89.5M | $0 | $0 | RIT, DHG, HIL, MVC, LBF | New Holdings | 11/17/2015, 02:58 PM | |
| Q3 2015 | 90 | $455M | +$94.8M | -$90.7M | +$4.15M | STC, FUR, GAM, RIT, EMGCQ | 13F-HR | 11/12/2015, 10:14 AM |
| Q2 2015 | 57 | $196M | $0 | $0 | GAM, USA, STEW, CTF, GHI | New Holdings | 1/12/2016, 11:12 AM | |
| Q2 2015 | 78 | $485M | +$148M | -$105M | +$42.7M | STC, GAM, FUR, DRA, IFT | 13F-HR | 8/13/2015, 12:58 PM |
| Q1 2015 | 50 | $185M | $0 | $0 | GAM, USA, STEW, TY, CET | New Holdings | 1/11/2016, 03:25 PM | |
| Q1 2015 | 70 | $446M | +$110M | -$124M | -$14.5M | GAM, DRA, USA, FUR, DHG | 13F-HR | 5/12/2015, 11:14 AM |
| Q4 2014 | 57 | $269M | $0 | $0 | GAM, STC, USA, FUR, GLQ | New Holdings | 1/11/2016, 02:35 PM | |
| Q4 2014 | 72 | $462M | +$120M | -$129M | -$9.23M | JGH, GAM, STC, USA, DRA | 13F-HR | 2/12/2015, 10:33 AM |
| Q3 2014 | 63 | $245M | $0 | $0 | GAM, USA, STC, ACG, GLQ | New Holdings | 11/12/2015, 09:36 AM | |
| Q3 2014 | 81 | $479M | +$121M | -$106M | +$14.7M | GAM, JGT, SVVC, USA, DRA | 13F-HR | 11/13/2014, 09:14 AM |
| Q2 2014 | 1 | $1.8M | $0 | $0 | NRO | New Holdings | 1/11/2016, 01:45 PM |