| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $391M | +$45M | $0 | +$45M | UA, CBUS | 13F-HR | 8/14/2024, 04:10 PM |
| Q1 2024 | 2 | $378M | +$71.4M | $0 | +$71.4M | UA, CBUS | 13F-HR | 5/15/2024, 04:30 PM |
| Q4 2023 | 2 | $359M | +$66.1M | -$53.9M | +$12.2M | UA, CBUS | 13F-HR | 2/14/2024, 04:31 PM |
| Q3 2023 | 3 | $278M | +$11.3M | -$40.4M | -$29.2M | UA, DNUT, CBUS | 13F-HR | 11/14/2023, 04:30 PM |
| Q2 2023 | 3 | $335M | +$173M | -$99.4M | +$73.9M | UA, DNUT, CBUS | 13F-HR | 8/14/2023, 04:15 PM |
| Q1 2023 | 3 | $286M | +$63.5M | -$206M | -$142M | DNUT, UA, OUST | 13F-HR | 5/15/2023, 04:15 PM |
| Q4 2022 | 3 | $354M | $0 | $0 | WEBR, DNUT, OUST | 13F-HR | 2/14/2023, 04:30 PM | |
| Q3 2022 | 3 | $333M | $0 | $0 | WEBR, DNUT, OUST | 13F-HR | 11/14/2022, 04:06 PM | |
| Q2 2022 | 3 | $379M | $0 | -$2.59B | -$2.59B | DNUT, WEBR, OUST | 13F-HR | 8/15/2022, 04:12 PM |
| Q1 2022 | 4 | $2.84B | $0 | $0 | KDP, WEBR, OUST | 13F-HR | 5/16/2022, 04:30 PM | |
| Q4 2021 | 4 | $2.79B | +$217K | -$1.59M | -$1.38M | KDP, DNUT, OUST | 13F-HR | 2/14/2022, 04:15 PM |
| Q3 2021 | 4 | $2.99B | +$649M | -$1.58B | -$926M | KDP, WEBR, DNUT, OUST | 13F-HR | 11/15/2021, 04:13 PM |
| Q2 2021 | 2 | $4.04B | $0 | $0 | KDP, OUST | 13F-HR | 8/16/2021, 04:30 PM | |
| Q1 2021 | 2 | $3.94B | +$5.21M | $0 | +$5.21M | KDP, OUST | 13F-HR | 5/28/2021, 02:29 PM |
| Q4 2020 | 1 | $3.66B | $0 | $0 | KDP | 13F-HR | 2/16/2021, 04:17 PM | |
| Q3 2020 | 1 | $3.16B | +$789M | $0 | +$789M | KDP | 13F-HR | 11/16/2020, 04:34 PM |
| Q2 2020 | 1 | $2.44B | +$2.44B | -$112M | +$2.32B | KDP | 13F-HR | 8/14/2020, 04:55 PM |
| Q1 2020 | 1 | $112M | $0 | $0 | CFX | 13F-HR | 5/15/2020, 04:37 PM | |
| Q4 2019 | 1 | $206M | $0 | -$183M | -$183M | CFX | 13F-HR | 2/14/2020, 04:19 PM |
| Q3 2019 | 1 | $311M | $0 | $0 | CFX | 13F-HR | 11/14/2019, 04:16 PM | |
| Q2 2019 | 1 | $300M | $0 | $0 | CFX | 13F-HR | 8/14/2019, 04:06 PM | |
| Q1 2019 | 1 | $318M | $0 | $0 | CFX | 13F-HR | 5/15/2019, 04:06 PM | |
| Q4 2018 | 1 | $224M | $0 | $0 | CFX | 13F-HR | 2/14/2019, 04:31 PM | |
| Q3 2018 | 1 | $386M | $0 | $0 | CFX | 13F-HR | 11/14/2018, 04:19 PM | |
| Q2 2018 | 1 | $328M | $0 | $0 | CFX | 13F-HR | 8/14/2018, 04:29 PM | |
| Q1 2018 | 1 | $341M | $0 | $0 | CFX | 13F-HR | 5/15/2018, 04:01 PM | |
| Q4 2017 | 1 | $424M | $0 | $0 | CFX | 13F-HR | 2/14/2018, 04:04 PM | |
| Q3 2017 | 1 | $446M | $0 | $0 | CFX | 13F-HR | 11/14/2017, 04:03 PM | |
| Q2 2017 | 1 | $421M | +$78.9K | $0 | +$78.9K | CFX | 13F-HR | 8/14/2017, 04:03 PM |
| Q1 2017 | 1 | $420M | $0 | $0 | CFX | 13F-HR | 5/15/2017, 04:01 PM | |
| Q4 2016 | 1 | $384M | $0 | -$12.6M | -$12.6M | CFX | 13F-HR | 2/14/2017, 04:01 PM |
| Q3 2016 | 1 | $347M | $0 | $0 | CFX | 13F-HR | 11/14/2016, 04:01 PM | |
| Q2 2016 | 1 | $292M | +$26.9K | $0 | +$26.9K | CFX | 13F-HR | 8/15/2016, 04:10 PM |
| Q1 2016 | 1 | $316M | +$19.6K | $0 | +$19.6K | CFX | 13F-HR | 5/16/2016, 04:01 PM |
| Q4 2015 | 1 | $258M | $0 | $0 | CFX | 13F-HR | 2/16/2016, 04:01 PM | |
| Q3 2015 | 1 | $331M | $0 | $0 | CFX | 13F-HR | 11/16/2015, 04:02 PM | |
| Q2 2015 | 1 | $510M | $0 | $0 | CFX | 13F-HR | 8/14/2015, 04:02 PM | |
| Q1 2015 | 1 | $527M | $0 | -$128M | -$128M | CFX | 13F-HR | 5/15/2015, 04:23 PM |
| Q4 2014 | 1 | $708M | $0 | $0 | CFX | 13F-HR | 2/17/2015, 04:16 PM | |
| Q3 2014 | 1 | $783M | $0 | -$153M | -$153M | CFX | 13F-HR | 11/14/2014, 04:23 PM |
| Q2 2014 | 1 | $1.22B | $0 | $0 | CFX | 13F-HR | 8/14/2014, 04:01 PM | |
| Q1 2014 | 1 | $1.17B | +$868M | $0 | +$868M | CFX | 13F-HR | 5/15/2014, 04:23 PM |
| Q4 2013 | 1 | $271M | $0 | $0 | CFX | 13F-HR | 2/14/2014, 04:02 PM |