| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $312M | $0 | -$186M | -$186M | CCCS | 13F-HR | 8/7/2024, 01:31 PM |
| Q1 2024 | 1 | $536M | $0 | -$99.1M | -$99.1M | CCCS | 13F-HR | 5/10/2024, 02:34 PM |
| Q4 2023 | 1 | $605M | $0 | $0 | CCCS | 13F-HR | 1/29/2024, 05:33 PM | |
| Q3 2023 | 1 | $709M | $0 | $0 | CCCS | 13F-HR | 10/30/2023, 01:25 PM | |
| Q2 2023 | 1 | $595M | $0 | $0 | CCCS | 13F-HR | 8/10/2023, 04:53 PM | |
| Q1 2023 | 1 | $476M | $0 | $0 | CCCS | 13F-HR | 5/11/2023, 08:41 AM | |
| Q4 2022 | 1 | $462M | $0 | -$48.5M | -$48.5M | CCCS | 13F-HR | 1/23/2023, 04:00 PM |
| Q3 2022 | 2 | $532M | $0 | -$46.3M | -$46.3M | CCCS, HLMN | 13F-HR | 11/2/2022, 03:25 PM |
| Q2 2022 | 2 | $597M | $0 | -$22.5M | -$22.5M | CCCS, HLMN | 13F-HR | 8/10/2022, 09:55 AM |
| Q1 2022 | 2 | $766M | $0 | $0 | CCCS, HLMN | 13F-HR | 5/16/2022, 10:49 AM | |
| Q4 2021 | 2 | $768M | $0 | $0 | CCCS, HLMN | 13F-HR | 2/14/2022, 04:09 PM | |
| Q3 2020 | 0 | $0 | $0 | $0 | 13F-HR | 11/6/2020, 04:40 PM | ||
| Q2 2020 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2020, 12:35 PM | ||
| Q1 2020 | 0 | $0 | $0 | $0 | 13F-HR | 5/8/2020, 12:08 PM | ||
| Q4 2019 | 0 | $0 | $0 | $0 | 13F-HR | 1/30/2020, 11:45 AM | ||
| Q3 2019 | 0 | $0 | $0 | -$127M | -$127M | 13F-HR | 11/6/2019, 12:26 PM | |
| Q2 2019 | 2 | $127M | $0 | -$166M | -$166M | FHN, HTH | 13F-HR | 8/14/2019, 03:52 PM |
| Q1 2019 | 3 | $281M | $0 | $0 | L100PS, FHN, HTH | 13F-HR | 5/9/2019, 10:17 AM | |
| Q4 2018 | 3 | $256M | $0 | $0 | L100PS, FHN, HTH | 13F-HR | 2/5/2019, 05:00 PM | |
| Q3 2018 | 3 | $328M | $0 | $0 | L100PS, FHN, HTH | 13F-HR | 11/2/2018, 03:06 PM | |
| Q2 2018 | 3 | $292M | $0 | $0 | L100PS, FHN, HTH | 13F-HR | 8/3/2018, 08:51 AM | |
| Q1 2018 | 3 | $353M | $0 | $0 | L100PS, FHN, HTH | 13F-HR | 5/11/2018, 04:36 PM | |
| Q4 2017 | 3 | $400M | +$108M | -$102M | +$5.94M | L100PS, FHN, HTH | 13F-HR | 2/9/2018, 02:28 PM |
| Q3 2017 | 3 | $375M | $0 | $0 | L100PS, CBF, HTH | 13F-HR | 11/7/2017, 08:47 AM | |
| Q2 2017 | 3 | $349M | $0 | $0 | L100PS, CBF, HTH | 13F-HR | 8/3/2017, 03:55 PM | |
| Q1 2017 | 3 | $397M | $0 | -$81.4M | -$81.4M | L100PS, CBF, HTH | 13F-HR | 5/11/2017, 07:06 PM |
| Q4 2016 | 4 | $405M | +$340M | -$344M | -$4.38M | L100PS, CBF, AA, HTH | Restatement | 2/16/2017, 11:44 AM |
| Q3 2016 | 3 | $393M | $0 | -$127M | -$127M | AA, COB, HTH | 13F-HR | 11/10/2016, 03:05 PM |
| Q2 2016 | 4 | $488M | $0 | -$224M | -$224M | AA, PLAY, COB, HTH | 13F-HR | 8/12/2016, 02:16 PM |
| Q1 2016 | 4 | $658M | $0 | -$406M | -$406M | PLAY, AA, COB, HTH | 13F-HR | 5/9/2016, 12:25 PM |
| Q4 2015 | 5 | $1.1B | $0 | -$140M | -$140M | AVOL, PLAY, AA, COB, HTH | 13F-HR | 2/9/2016, 05:05 PM |
| Q3 2015 | 5 | $1.17B | $0 | -$214M | -$214M | PLAY, AVOL, AA, COB, HTH | 13F-HR | 11/12/2015, 12:50 PM |
| Q2 2015 | 5 | $1.3B | $0 | -$307M | -$307M | PLAY, AVOL, AA, COB, HTH | 13F-HR | 8/10/2015, 03:27 PM |
| Q1 2015 | 5 | $1.48B | +$42.3M | -$248M | -$206M | PLAY, AA, AVOL, COB, HTH | 13F-HR | 5/8/2015, 06:57 AM |
| Q4 2014 | 5 | $1.65B | +$1.55B | $0 | +$1.55B | PLAY, AA, AVOL, COB, SWS | Restatement | 2/17/2015, 05:28 PM |
| Q3 2014 | 2 | $88.5M | +$45M | $0 | +$45M | SWS, COB | Restatement | 3/9/2015, 04:31 PM |
| Q2 2014 | 1 | $47.8M | $0 | $0 | COB | Restatement | 3/9/2015, 04:30 PM | |
| Q1 2014 | 1 | $55.3M | $0 | $0 | COB | 13F-HR | 5/7/2014, 12:57 PM | |
| Q4 2013 | 1 | $62.9M | $0 | $0 | COB | 13F-HR | 2/5/2014, 11:13 AM |