Q3 2024 |
|
|
|
|
|
|
13F-NT |
10/9/2024, 06:10 AM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
7/30/2024, 06:49 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
4/9/2024, 05:44 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/15/2024, 06:09 AM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
10/10/2023, 01:33 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
7/13/2023, 12:57 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/8/2023, 06:26 AM |
Q4 2022 |
211 |
$838M |
+$139M |
-$83.4M |
+$56M |
LNW, MRK, APD, ORCL, FERG
|
13F-HR |
2/14/2023, 09:26 AM |
Q3 2022 |
209 |
$684M |
+$129M |
-$76.3M |
+$53M |
LNW, MRK, APD, HES, ALL
|
13F-HR |
11/10/2022, 11:41 AM |
Q2 2022 |
213 |
$683M |
+$135M |
-$148M |
-$13.2M |
MRK, APD, BAH, ORCL, ALL
|
13F-HR |
8/10/2022, 04:57 PM |
Q1 2022 |
224 |
$797M |
+$53.5M |
-$80.8M |
-$27.3M |
LNW, MRK, BAH, IPG, ORCL
|
13F-HR |
5/9/2022, 06:18 PM |
Q4 2021 |
229 |
$872M |
+$137M |
-$87.2M |
+$49.6M |
LNW, BAH, IPG, ORCL, GSK
|
13F-HR |
2/11/2022, 08:30 PM |
Q3 2021 |
215 |
$789M |
+$172M |
-$78.5M |
+$93.3M |
ORCL, LNW, ICLR, BAH, IPG
|
13F-HR |
11/10/2021, 03:20 PM |
Q2 2021 |
212 |
$705M |
+$173M |
-$100M |
+$72.9M |
ORCL, CMCSA, BAH, IPG, GSK
|
13F-HR |
8/16/2021, 09:57 AM |
Q1 2021 |
211 |
$602M |
+$75.2M |
-$205M |
-$129M |
ORCL, CMCSA, IPG, BAH, PRKS
|
13F-HR |
5/11/2021, 05:16 PM |
Q4 2020 |
225 |
$677M |
$0 |
$0 |
|
ORCL, CME, PLD, CMCSA, IPG
|
13F-HR |
3/1/2021, 12:44 PM |