| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 3 | $630M | +$164K | $0 | +$164K | VCTR, WTTR, CWH | 13F-HR | 8/13/2024, 12:41 PM |
| Q1 2024 | 3 | $582M | +$61.9K | $0 | +$61.9K | VCTR, CWH, WTTR | 13F-HR | 5/10/2024, 04:40 PM |
| Q4 2023 | 3 | $480M | $0 | -$229M | -$229M | VCTR, CWH, WTTR | 13F-HR | 2/13/2024, 05:13 PM |
| Q3 2023 | 3 | $679M | +$198K | $0 | +$198K | VCTR, CWH, WTTR | 13F-HR | 11/14/2023, 04:11 PM |
| Q2 2023 | 3 | $665M | +$165K | -$131M | -$131M | VCTR, CWH, WTTR | 13F-HR | 8/11/2023, 04:11 PM |
| Q1 2023 | 3 | $722M | $0 | -$96.4M | -$96.4M | VCTR, CWH, WTTR | 13F-HR | 5/10/2023, 05:27 PM |
| Q4 2022 | 3 | $768M | $0 | -$63.7M | -$63.7M | VCTR, CWH, WTTR | Restatement | 5/10/2023, 05:22 PM |
| Q3 2022 | 3 | $730M | $0 | $0 | VCTR, CWH, WTTR | 13F-HR | 11/8/2022, 05:58 PM | |
| Q2 2022 | 3 | $744M | +$247K | $0 | +$247K | VCTR, CWH, WTTR | 13F-HR | 8/9/2022, 05:19 PM |
| Q1 2022 | 3 | $897M | $0 | -$86.6M | -$86.6M | VCTR, CWH, WTTR | 13F-HR | 5/3/2022, 06:50 PM |
| Q4 2021 | 3 | $1.24B | +$1.14B | $0 | +$1.14B | VCTR, CWH, WTTR | 13F-HR | 2/9/2022, 04:04 PM |
| Q3 2021 | 2 | $93.8M | $0 | $0 | CWH, WTTR | 13F-HR | 11/2/2021, 04:01 PM | |
| Q2 2021 | 2 | $101M | +$143K | -$12.5M | -$12.3M | CWH, WTTR | 13F-HR | 8/6/2021, 04:02 PM |
| Q1 2021 | 2 | $99.2M | $0 | -$28.4M | -$28.4M | CWH, WTTR | 13F-HR | 5/10/2021, 09:46 PM |
| Q4 2020 | 2 | $93.5M | $0 | $0 | CWH, WTTR | 13F-HR | 2/5/2021, 05:16 PM | |
| Q3 2020 | 2 | $104M | $0 | -$38.5M | -$38.5M | CWH, WTTR | 13F-HR | 11/12/2020, 07:32 AM |
| Q2 2020 | 2 | $135M | +$506K | $0 | +$506K | CWH, WTTR | 13F-HR | 8/12/2020, 07:04 AM |
| Q1 2020 | 2 | $36.5M | $0 | $0 | CWH, WTTR | 13F-HR | 5/11/2020, 04:53 PM | |
| Q4 2019 | 2 | $98.1M | +$46.9K | $0 | +$46.9K | CWH, WTTR | 13F-HR | 2/14/2020, 04:07 PM |
| Q3 2019 | 2 | $70.9M | $0 | $0 | CWH, WTTR | Restatement | 2/13/2020, 04:15 PM | |
| Q2 2019 | 2 | $97.1M | +$67.9K | $0 | +$67.9K | CWH, WTTR | Restatement | 2/13/2020, 04:06 PM |
| Q1 2019 | 2 | $105M | $0 | $0 | CWH, WTTR | 13F-HR | 5/10/2019, 09:59 AM | |
| Q4 2018 | 2 | $72.8M | +$36.5K | $0 | +$36.5K | CWH, WTTR | 13F-HR | 2/12/2019, 03:48 PM |
| Q3 2018 | 2 | $136M | $0 | $0 | CWH, WTTR | 13F-HR | 11/13/2018, 04:51 PM | |
| Q2 2018 | 2 | $161M | +$184K | -$612K | -$428K | CWH, WTTR | 13F-HR | 8/13/2018, 04:56 PM |
| Q1 2018 | 3 | $186M | +$25.4K | $0 | +$25.4K | CWH, WTTR, CMLS | 13F-HR | 5/3/2018, 02:22 PM |
| Q4 2017 | 3 | $260M | $0 | -$172M | -$172M | CWH, WTTR, CMLS | 13F-HR | 2/13/2018, 05:31 PM |
| Q3 2017 | 4 | $402M | +$513K | $0 | +$513K | CWH, CBF, WTTR, CMLS | 13F-HR | 11/7/2017, 04:55 PM |
| Q2 2017 | 4 | $324M | +$46.2M | -$41.8M | +$4.45M | CWH, CBF, WTTR, CMLS | 13F-HR | 8/9/2017, 03:34 PM |
| Q1 2017 | 3 | $342M | $0 | $0 | CWH, CBF, CMLS | 13F-HR | 5/9/2017, 09:28 AM | |
| Q4 2016 | 3 | $340M | +$230M | -$58.1M | +$172M | CWH, CBF, CMLS | 13F-HR | 2/14/2017, 03:11 PM |
| Q3 2016 | 2 | $104M | $0 | -$9.63M | -$9.63M | CBF, CMLS | 13F-HR | 11/1/2016, 03:53 PM |
| Q2 2016 | 2 | $103M | +$25.1K | $0 | +$25.1K | CBF, CMLS | 13F-HR | 8/8/2016, 02:20 PM |
| Q1 2016 | 2 | $119M | $0 | $0 | CBF, CMLS | 13F-HR | 5/10/2016, 10:29 AM | |
| Q4 2015 | 2 | $114M | +$844K | $0 | +$844K | CBF, CMLS | 13F-HR | 2/9/2016, 04:19 PM |
| Q3 2015 | 2 | $131M | $0 | $0 | CBF, CMLS | 13F-HR | 11/3/2015, 06:40 PM | |
| Q2 2015 | 2 | $211M | +$3.7M | $0 | +$3.7M | CMLS, CBF | 13F-HR | 8/11/2015, 04:02 PM |
| Q1 2015 | 2 | $230M | $0 | $0 | CMLS, CBF | 13F-HR | 5/12/2015, 03:17 PM | |
| Q4 2014 | 2 | $334M | $0 | $0 | CMLS, CBF | 13F-HR | 2/11/2015, 12:00 PM | |
| Q3 2014 | 2 | $313M | $0 | $0 | CMLS, CBF | 13F-HR | 11/7/2014, 01:39 PM | |
| Q2 2014 | 2 | $468M | +$185K | $0 | +$185K | CMLS, CBF | 13F-HR | 8/12/2014, 03:11 PM |
| Q1 2014 | 2 | $492M | $0 | -$474M | -$474M | CMLS, CBF | 13F-HR | 5/9/2014, 02:58 PM |
| Q4 2013 | 3 | $1.01B | $0 | $0 | CHTR, CMLS, CBF | 13F-HR | 2/12/2014, 10:44 AM |