| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
20 Jan 2026, 13:25 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
10 Oct 2025, 06:39 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
11 Jul 2025, 08:08 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
24 Apr 2025, 06:13 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
17 Jan 2025, 06:30 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
09 Oct 2024, 06:10 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
30 Jul 2024, 06:49 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
09 Apr 2024, 17:44 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
15 Feb 2024, 06:09 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Oct 2023, 13:33 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Jul 2023, 12:57 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
08 May 2023, 06:26 |
| Q4 2022 |
211 |
$837,980,323 |
+$139,399,906 |
-$83,432,507 |
+$55,967,399 |
LNW, MRK, APD, ORCL, FERG
|
13F-HR |
14 Feb 2023, 09:26 |
| Q3 2022 |
209 |
$683,933,000 |
+$129,331,833 |
-$76,288,421 |
+$53,043,412 |
LNW, MRK, APD, HES, ALL
|
13F-HR |
10 Nov 2022, 11:41 |
| Q2 2022 |
213 |
$683,174,000 |
+$135,053,343 |
-$148,210,325 |
-$13,156,982 |
MRK, APD, BAH, ORCL, ALL
|
13F-HR |
10 Aug 2022, 16:57 |
| Q1 2022 |
224 |
$796,512,000 |
+$53,496,149 |
-$80,838,527 |
-$27,342,378 |
LNW, MRK, BAH, IPG, ORCL
|
13F-HR |
09 May 2022, 18:18 |
| Q4 2021 |
229 |
$871,738,000 |
+$136,826,919 |
-$87,209,934 |
+$49,616,985 |
LNW, BAH, IPG, ORCL, GSK
|
13F-HR |
11 Feb 2022, 20:30 |
| Q3 2021 |
215 |
$789,335,000 |
+$171,723,100 |
-$78,472,101 |
+$93,250,999 |
ORCL, LNW, ICLR, BAH, IPG
|
13F-HR |
10 Nov 2021, 15:20 |
| Q2 2021 |
212 |
$704,904,000 |
+$173,393,971 |
-$100,464,899 |
+$72,929,072 |
ORCL, CMCSA, BAH, IPG, GSK
|
13F-HR |
16 Aug 2021, 09:57 |
| Q1 2021 |
211 |
$601,844,000 |
+$75,204,123 |
-$204,572,205 |
-$129,368,082 |
ORCL, CMCSA, IPG, BAH, PRKS
|
13F-HR |
11 May 2021, 17:16 |
| Q4 2020 |
225 |
$677,068,000 |
$0 |
$0 |
$0 |
ORCL, CME, PLD, CMCSA, IPG
|
13F-HR |
01 Mar 2021, 12:44 |