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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 306 | $3,026,397,760 | +$361,277,119 | -$1,174,432,487 | -$813,155,368 | ECAT, ASA, PDX, GDV, GAM | 13F-HR | 14 Nov 2025, 17:06 |
| Q2 2025 | 304 | $3,669,521,812 | +$427,864,742 | -$604,692,538 | -$176,827,796 | ECAT, BTX, PDX, GDV, BCAT | 13F-HR | 14 Aug 2025, 16:25 |
| Q1 2025 | 268 | $3,644,001,359 | +$146,627,263 | -$379,788,304 | -$233,161,041 | ECAT, BTX, BMEZ, PDX, BCAT | 13F-HR | 15 May 2025, 16:12 |
| Q4 2024 | 281 | $3,976,419,965 | +$247,393,128 | -$602,805,861 | -$355,412,733 | ECAT, BIGZ, BMEZ, BCAT, PDX | 13F-HR | 14 Feb 2025, 16:11 |
| Q3 2024 | 350 | $4,551,180,329 | +$337,477,535 | -$521,909,249 | -$184,431,714 | ECAT, BIGZ, BMEZ, BCAT, PDX | 13F-HR | 14 Nov 2024, 10:00 |
| Q2 2024 | 376 | $4,539,925,160 | +$468,534,793 | -$493,916,511 | -$25,381,718 | ECAT, BIGZ, BMEZ, BCAT, ADX | 13F-HR | 14 Aug 2024, 16:05 |
| Q1 2024 | 385 | $4,557,116,883 | +$664,526,752 | -$409,372,227 | +$255,154,525 | ECAT, BIGZ, BMEZ, BCAT, ADX | 13F-HR | 15 May 2024, 16:05 |
| Q4 2023 | 460 | $4,062,197,061 | +$1,139,576,774 | -$431,313,452 | +$708,263,322 | ECAT, BIGZ, BMEZ, BCAT, PDX | 13F-HR | 14 Feb 2024, 16:06 |
| Q3 2023 | 541 | $3,142,854,819 | +$712,043,245 | -$504,537,727 | +$207,505,518 | ECAT, BIGZ, BCAT, PDX, SABA | 13F-HR | 14 Nov 2023, 16:05 |
| Q2 2023 | 602 | $3,035,467,934 | +$574,960,476 | -$1,696,610,147 | -$1,121,649,671 | ECAT, SABA, BIGZ, BCAT, BMEZ | 13F-HR | 14 Aug 2023, 16:25 |
| Q1 2023 | 737 | $4,122,644,614 | +$545,598,669 | -$2,471,557,069 | -$1,925,958,400 | SABA, ECAT, BIGZ, BCAT, BMEZ | 13F-HR | 15 May 2023, 16:05 |
| Q4 2022 | 894 | $5,945,120,953 | +$719,917,541 | -$2,438,461,310 | -$1,718,543,769 | SABA, ECAT, BCAT, EMO, PDX | 13F-HR | 14 Feb 2023, 16:09 |
| Q3 2022 | 1,096 | $7,527,926,000 | +$754,814,955 | -$639,036,197 | +$115,778,758 | SABA, KAHC, ECAT, HERA, GSEV | Restatement | 15 Nov 2022, 17:42 |
| Q2 2022 | 1,084 | $7,413,446,000 | +$2,012,724,933 | -$479,193,165 | +$1,533,531,768 | SABA, KAHC, ASZ, HERA, VFL | 13F-HR | 15 Aug 2022, 16:19 |
| Q1 2022 | 943 | $5,971,026,000 | +$2,280,616,462 | -$1,241,622,867 | +$1,038,993,595 | SABA, BRW, ZING, HERA, HIE | Restatement | 03 Jun 2022, 17:10 |
| Q4 2021 | 725 | $4,922,392,000 | +$2,496,205,208 | -$711,771,085 | +$1,784,434,123 | SABA, BRW, VVR, ZINGU, LGSTU | 13F-HR | 14 Feb 2022, 16:15 |
| Q3 2021 | 509 | $3,132,209,000 | +$958,275,907 | -$517,006,175 | +$441,269,732 | SABA, VTA, VVR, BRW, RTPY | 13F-HR | 15 Nov 2021, 16:09 |
| Q2 2021 | 423 | $2,701,524,000 | +$1,247,238,438 | -$1,057,174,289 | +$190,064,149 | SABA, BRW, VTA, EFT, VVR | 13F-HR | 16 Aug 2021, 16:07 |
| Q1 2021 | 421 | $2,447,406,000 | +$1,085,276,659 | -$405,039,869 | +$680,236,790 | SABA, PPR, VTA, EFT, JFR | 13F-HR | 17 May 2021, 16:31 |
| Q4 2020 | 159 | $1,683,930,000 | +$347,277,693 | -$437,877,733 | -$90,600,040 | PPR, SABA, VTA, EFT, VVR | 13F-HR | 16 Feb 2021, 16:31 |
| Q3 2020 | 137 | $1,659,826,000 | +$268,833,401 | -$146,627,679 | +$122,205,722 | PPR, EHI, SABA, HIO, PHD | 13F-HR | 16 Nov 2020, 16:36 |
| Q2 2020 | 102 | $1,476,581,000 | +$276,308,218 | -$266,341,836 | +$9,966,382 | PPR, EHI, EVV, HIO, PHD | 13F-HR | 14 Aug 2020, 16:14 |
| Q1 2020 | 130 | $1,325,583,000 | +$442,799,050 | -$74,917,499 | +$367,881,551 | PPR, EVV, EHI, HIO, VTA | 13F-HR | 15 May 2020, 16:03 |
| Q4 2019 | 75 | $1,216,698,000 | +$97,522,254 | -$285,027,701 | -$187,505,447 | PPR, EVV, EHI, HIO, HIX | 13F-HR | 14 Feb 2020, 16:33 |
| Q3 2019 | 78 | $1,371,364,000 | +$102,511,042 | -$151,412,037 | -$48,900,995 | VVR, EVV, VTA, HIO, EHI | 13F-HR | 14 Nov 2019, 16:03 |
| Q2 2019 | 92 | $1,416,770,000 | +$265,579,541 | -$97,375,574 | +$168,203,967 | JQC, VVR, VTA, HIO, EHI | 13F-HR | 14 Aug 2019, 16:17 |
| Q1 2019 | 96 | $1,218,084,000 | +$277,399,166 | -$265,340,747 | +$12,058,419 | JQC, EVV, VVR, VTA, HIX | 13F-HR | 15 May 2019, 16:06 |
| Q4 2018 | 144 | $1,116,421,000 | +$527,647,281 | -$285,980,319 | +$241,666,962 | JQC, EVV, HIO, HIX, VVR | 13F-HR | 14 Feb 2019, 16:02 |
| Q3 2018 | 85 | $994,519,000 | +$304,621,440 | -$172,916,876 | +$131,704,564 | IEF, JQC, SDRLF, EVV, AOD | 13F-HR | 14 Nov 2018, 16:11 |
| Q2 2018 | 80 | $864,059,000 | +$248,775,106 | -$289,947,461 | -$41,172,355 | IEF, AOD, TEI, DSU, HIO | 13F-HR | 14 Aug 2018, 16:05 |
| Q1 2018 | 118 | $916,519,000 | +$325,333,030 | -$185,255,460 | +$140,077,570 | DSU, AOD, TEI, IEF, HIO | 13F-HR | 15 May 2018, 16:30 |
| Q4 2017 | 113 | $790,206,000 | +$211,355,549 | -$267,695,661 | -$56,340,112 | DSU, AOD, TEI, CYH, DEX | 13F-HR | 14 Feb 2018, 16:52 |
| Q3 2017 | 98 | $859,033,000 | +$114,523,695 | -$281,031,422 | -$166,507,727 | DSU, GLO, AOD, GAM, GLQ | 13F-HR | 14 Nov 2017, 16:18 |
| Q2 2017 | 97 | $1,015,612,000 | +$153,191,506 | -$134,727,754 | +$18,463,752 | DSU, GLO, FSD, AOD, ERC | Restatement | 31 Jan 2018, 17:44 |
| Q1 2017 | 96 | $969,681,000 | +$197,448,792 | -$145,710,012 | +$51,738,780 | DSU, ERC, FSD, GLO, AOD | 13F-HR | 15 May 2017, 16:36 |
| Q4 2016 | 87 | $871,499,000 | +$363,340,024 | -$272,667,382 | +$90,672,642 | DSU, ERC, FSD, FTF, AVK | Restatement | 14 Feb 2017, 18:34 |
| Q3 2016 | 85 | $794,981,000 | +$91,961,273 | -$130,247,659 | -$38,286,386 | DSU, ERC, FTF, FSD, BGB | 13F-HR | 14 Nov 2016, 16:51 |
| Q2 2016 | 84 | $797,970,000 | +$95,494,562 | -$123,574,967 | -$28,080,405 | DSU, ERC, FTF, BGB, PCI | 13F-HR | 15 Aug 2016, 16:17 |
| Q1 2016 | 92 | $802,789,000 | +$248,052,550 | -$139,311,486 | +$108,741,064 | DSU, ERC, PCI, FTF, BGB | 13F-HR | 16 May 2016, 16:26 |
| Q4 2015 | 84 | $680,294,000 | +$103,276,757 | -$76,618,790 | +$26,657,967 | DSU, HYT, ERC, BGB, PCI | 13F-HR | 16 Feb 2016, 16:12 |
| Q3 2015 | 88 | $655,508,000 | +$91,030,818 | -$97,753,606 | -$6,722,788 | HYT, DSU, BGB, PCI, PPT | Restatement | 02 Dec 2015, 11:00 |
| Q2 2015 | 111 | $726,726,000 | +$118,629,419 | -$163,140,265 | -$44,510,846 | HYT, DSU, BGB, PCI, EDD | 13F-HR | 14 Aug 2015, 16:13 |
| Q1 2015 | 124 | $799,221,000 | +$97,467,406 | -$304,724,762 | -$207,257,356 | HYT, DSU, AGG, BND, BTZ | 13F-HR | 15 May 2015, 16:23 |
| Q4 2014 | 135 | $1,014,581,000 | +$61,452,280 | -$434,674,840 | -$373,222,560 | HYT, DSU, PCI, BTZ, EDD | 13F-HR | 17 Feb 2015, 16:33 |
| Q3 2014 | 171 | $1,432,120,000 | +$307,015,319 | -$461,447,771 | -$154,432,452 | HYT, DSU, PCI, BTZ, BIT | 13F-HR | 14 Nov 2014, 16:00 |
| Q2 2014 | 188 | $1,677,194,000 | +$514,482,868 | -$403,721,212 | +$110,761,656 | BND, HYT, AGG, IGSB, DSU | 13F-HR | 14 Aug 2014, 16:10 |
| Q1 2014 | 199 | $1,510,537,000 | +$452,715,153 | -$397,661,845 | +$55,053,308 | PCI, HYT, DSU, BTZ, RDN | 13F-HR | 15 May 2014, 16:23 |
| Q4 2013 | 188 | $1,433,490,000 | $0 | $0 | $0 | HYG, PCI, HYT, AGG, BTZ | 13F-HR | 14 Feb 2014, 16:29 |