| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 58 | $962M | +$80.5M | -$144M | -$63.1M | 13F-HR | 1/27/2025, 04:14 PM | |
| Q3 2024 | 49 | $1.03B | +$226M | -$179M | +$47.3M | 13F-HR | 10/23/2024, 08:57 AM | |
| Q2 2024 | 48 | $944M | +$162M | -$195M | -$33.1M | 13F-HR | 8/7/2024, 12:27 PM | |
| Q1 2024 | 55 | $990M | +$155M | -$194M | -$39M | 13F-HR | 5/14/2024, 03:44 PM | |
| Q4 2023 | 39 | $1B | +$114M | -$534M | -$419M | 13F-HR | 2/9/2024, 02:18 PM | |
| Q3 2023 | 36 | $1B | $0 | $0 | New Holdings | 11/13/2023, 05:08 PM | ||
| Q3 2023 | 46 | $1.37B | +$368M | -$218M | +$150M | 13F-HR | 11/13/2023, 09:28 AM | |
| Q2 2023 | 42 | $1.22B | +$212M | -$386M | -$174M | 13F-HR | 8/14/2023, 11:20 AM | |
| Q1 2023 | 47 | $1.36B | +$1.35B | -$38.3K | +$1.35B | 13F-HR | 5/15/2023, 04:14 PM | |
| Q4 2022 | 48 | $1.48M | +$171K | -$145K | +$26.2K | 13F-HR | 2/10/2023, 01:18 PM | |
| Q3 2022 | 65 | $1.41M | +$213K | -$252K | -$39.7K | 13F-HR | 11/14/2022, 09:45 AM | |
| Q2 2022 | 55 | $1.49M | +$499K | -$277K | +$223K | 13F-HR | 8/15/2022, 10:27 AM | |
| Q1 2022 | 68 | $1.34M | +$418K | -$218K | +$200K | 13F-HR | 5/16/2022, 03:12 PM | |
| Q4 2021 | 48 | $1.25M | +$225K | -$59.8K | +$165K | 13F-HR | 2/14/2022, 02:13 PM | |
| Q3 2021 | 57 | $933K | $0 | $0 | 13F-HR | 11/15/2021, 03:39 PM | ||
| Q2 2021 | 31 | $808K | $0 | $0 | 13F-HR | 8/13/2021, 04:13 PM | ||
| Q1 2021 | 31 | $834K | +$228K | -$296K | -$68.1K | 13F-HR | 5/11/2021, 04:56 PM | |
| Q4 2020 | 34 | $864K | $0 | $0 | New Holdings | 3/1/2021, 04:27 PM | ||
| Q4 2020 | 34 | $864K | +$288K | -$364K | -$76.1K | 13F-HR | 2/16/2021, 09:09 AM | |
| Q3 2020 | 40 | $902K | +$308K | -$305K | +$3.17K | 13F-HR | 11/13/2020, 01:48 PM | |
| Q2 2020 | 40 | $829K | +$81.7K | -$227K | -$145K | RCA | 13F-HR | 8/13/2020, 05:04 PM |
| Q1 2020 | 46 | $823K | +$60.7K | -$298K | -$237K | 13F-HR | 5/14/2020, 04:01 PM | |
| Q4 2019 | 45 | $1.2M | +$42.5K | -$358K | -$316K | 13F-HR | 2/13/2020, 04:43 PM | |
| Q3 2019 | 60 | $1.48M | +$202K | -$147K | +$54.6K | 13F-HR | 11/12/2019, 01:05 PM | |
| Q2 2019 | 56 | $1.48M | +$250K | -$224K | +$26.4K | RCA | 13F-HR | 8/9/2019, 02:24 PM |
| Q1 2019 | 60 | $1.42M | +$254K | -$153M | -$152M | RCA | 13F-HR | 5/7/2019, 10:37 AM |
| Q4 2018 | 76 | $664M | +$364M | -$113M | +$250M | RCA, ANIP | 13F-HR | 2/7/2019, 02:42 PM |
| Q3 2018 | 68 | $1.6M | +$273K | -$340K | -$67.1K | 13F-HR | 11/13/2018, 03:52 PM | |
| Q2 2018 | 65 | $1.67M | +$373K | -$585K | -$212K | 13F-HR | 8/13/2018, 12:19 PM | |
| Q1 2018 | 68 | $1.89M | +$407K | -$421K | -$14.1K | 13F-HR | 5/11/2018, 10:58 AM | |
| Q4 2017 | 59 | $1.9M | +$340K | -$343K | -$2.54K | 13F-HR | 2/9/2018, 11:50 AM | |
| Q3 2017 | 62 | $1.86M | +$309K | -$404K | -$95.6K | 13F-HR | 11/13/2017, 10:23 AM | |
| Q2 2017 | 67 | $1.93M | +$189K | -$217K | -$28K | 13F-HR | 8/11/2017, 10:56 AM | |
| Q1 2017 | 64 | $1.91M | +$226K | -$3.16M | -$2.93M | 13F-HR | 5/12/2017, 04:21 PM | |
| Q4 2016 | 71 | $303M | +$67.6M | -$54.3M | +$13.3M | SRTY, SPXU, SQQQ | 13F-HR | 2/13/2017, 12:44 PM |
| Q3 2016 | 71 | $548M | +$22M | -$45.2M | -$23.2M | SRTY, SPXU, SQQQ | 13F-HR | 11/10/2016, 10:31 AM |
| Q2 2016 | 75 | $385M | +$9.82M | -$11.9M | -$2.03M | SRTY, SPXU, SQQQ | 13F-HR | 8/10/2016, 11:35 AM |
| Q1 2016 | 76 | $283M | +$60.8M | -$9.25M | +$51.6M | SPXU, SQQQ, SRTY | 13F-HR | 5/12/2016, 04:41 PM |
| Q4 2015 | 72 | $1.76M | +$185K | -$144K | +$41K | 13F-HR | 2/12/2016, 10:50 AM | |
| Q3 2015 | 79 | $1.71M | +$255K | -$177K | +$78.3K | 13F-HR | 11/12/2015, 10:25 AM | |
| Q2 2015 | 78 | $1.74M | +$256K | -$205K | +$51.5K | 13F-HR | 8/11/2015, 10:15 AM | |
| Q1 2015 | 74 | $1.7M | +$255K | -$33.6M | -$33.4M | 13F-HR | 5/8/2015, 12:18 PM | |
| Q4 2014 | 89 | $600M | +$77.3M | -$21.4M | +$55.9M | TTMI, REGI, FCX, SRC, RTI | 13F-HR | 2/11/2015, 11:18 AM |
| Q3 2014 | 81 | $1.61M | +$235K | -$180K | +$55.2K | 13F-HR | 11/12/2014, 11:19 AM | |
| Q2 2014 | 80 | $1.59M | +$373K | -$371K | +$1.8K | 13F-HR | 8/11/2014, 09:51 AM | |
| Q1 2014 | 91 | $1.56M | +$427K | -$321K | +$106K | 13F-HR | 5/13/2014, 12:50 PM | |
| Q4 2013 | 92 | $1.42M | $0 | $0 | Restatement | 3/25/2014, 10:21 AM |