| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $120M | $0 | $0 | SEMR | 13F-HR | 7/25/2024, 01:44 PM | |
| Q1 2024 | 1 | $119M | $0 | $0 | SEMR | 13F-HR | 4/26/2024, 11:07 AM | |
| Q4 2023 | 1 | $123M | $0 | $0 | SEMR | 13F-HR | 1/29/2024, 04:49 PM | |
| Q3 2018 | 1 | $3.49M | $0 | $0 | EPAM | 13F-HR | 11/8/2018, 02:20 PM | |
| Q2 2018 | 1 | $3.04M | $0 | $0 | EPAM | 13F-HR | 8/7/2018, 03:01 PM | |
| Q1 2018 | 1 | $2.8M | $0 | $0 | EPAM | 13F-HR | 5/10/2018, 01:42 PM | |
| Q4 2017 | 1 | $2.63M | $0 | -$90.1M | -$90.1M | EPAM | 13F-HR | 2/6/2018, 01:21 PM |
| Q3 2017 | 1 | $75.9M | $0 | $0 | EPAM | 13F-HR | 11/9/2017, 03:27 PM | |
| Q2 2017 | 1 | $72.6M | $0 | -$33.2M | -$33.2M | EPAM | Restatement | 11/2/2017, 04:09 PM |
| Q1 2017 | 1 | $95.1M | $0 | -$58.2M | -$58.2M | EPAM | 13F-HR | 5/11/2017, 02:01 PM |
| Q4 2016 | 1 | $130M | $0 | -$12.9M | -$12.9M | EPAM | 13F-HR | 2/8/2017, 05:35 PM |
| Q3 2016 | 1 | $154M | $0 | -$2.08M | -$2.08M | EPAM | 13F-HR | 11/9/2016, 12:28 PM |
| Q2 2016 | 1 | $145M | $0 | -$52M | -$52M | EPAM | 13F-HR | 8/11/2016, 09:23 AM |
| Q1 2016 | 1 | $229M | $0 | -$2.66M | -$2.66M | EPAM | 13F-HR | 4/19/2016, 04:25 PM |
| Q4 2015 | 1 | $244M | $0 | -$6.73M | -$6.73M | EPAM | 13F-HR | 2/10/2016, 12:39 PM |
| Q3 2015 | 1 | $238M | $0 | -$23.2M | -$23.2M | EPAM | 13F-HR | 11/13/2015, 09:43 AM |
| Q2 2015 | 1 | $249M | $0 | -$42M | -$42M | EPAM | 13F-HR | 8/13/2015, 03:58 PM |
| Q1 2015 | 1 | $251M | $0 | -$43.7M | -$43.7M | EPAM | 13F-HR | 5/15/2015, 12:59 PM |
| Q4 2014 | 1 | $229M | $0 | $0 | EPAM | 13F-HR | 2/13/2015, 12:54 PM | |
| Q3 2014 | 1 | $210M | $0 | -$132M | -$132M | EPAM | 13F-HR | 11/14/2014, 10:15 AM |
| Q2 2014 | 1 | $342M | $0 | $0 | EPAM | 13F-HR | 8/14/2014, 11:54 AM | |
| Q1 2014 | 1 | $257M | $0 | $0 | EPAM | 13F-HR | 5/15/2014, 01:19 PM | |
| Q4 2013 | 1 | $273M | $0 | $0 | EPAM | 13F-HR | 2/14/2014, 01:00 PM |