| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2025, 19:05 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
04 Aug 2025, 21:36 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 May 2025, 19:44 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 17:15 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
05 Nov 2024, 19:55 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
01 Aug 2024, 20:13 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 May 2024, 08:41 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
13 May 2024, 08:59 |
| Q3 2023 |
9 |
$425,810,000 |
+$26,693,124 |
-$87,659,808 |
-$60,966,684 |
APO, TECK, BAC, WFC, FCX
|
13F-HR |
19 Oct 2023, 17:27 |
| Q2 2023 |
9 |
$478,457,000 |
+$24,147,395 |
-$58,697,207 |
-$34,549,812 |
APO, TECK, WYNN, BAC, FCX
|
13F-HR |
20 Jul 2023, 19:24 |
| Q1 2023 |
10 |
$480,794,000 |
+$23,746,177 |
-$26,297,758 |
-$2,551,581 |
APO, TECK, WYNN, BAC, FCX
|
13F-HR |
11 Apr 2023, 18:20 |
| Q4 2022 |
10 |
$475,499,000 |
+$16,136,027 |
-$12,625,311 |
+$3,510,716 |
TECK, APO, WYNN, FCX, WFC
|
13F-HR |
17 Jan 2023, 17:26 |
| Q3 2022 |
11 |
$378,230,000 |
+$7,329,350 |
-$2,237,104 |
+$5,092,246 |
TECK, APO, WFC, WYNN, FCX
|
13F-HR |
17 Oct 2022, 17:48 |
| Q2 2022 |
10 |
$386,019,000 |
+$12,282,712 |
-$5,320,338 |
+$6,962,374 |
TECK, APO, WFC, FCX, WYNN
|
13F-HR |
20 Jul 2022, 18:25 |
| Q1 2022 |
12 |
$511,552,000 |
+$15,066,101 |
-$49,275,649 |
-$34,209,548 |
TECK, APO, FCX, WFC, WYNN
|
13F-HR |
18 Apr 2022, 19:29 |
| Q4 2021 |
12 |
$523,572,000 |
+$7,661,918 |
-$68,345,763 |
-$60,683,845 |
APO, TECK, FCX, HHC, WYNN
|
13F-HR |
13 Jan 2022, 17:05 |
| Q3 2021 |
14 |
$532,633,000 |
+$16,746,816 |
-$26,998,589 |
-$10,251,773 |
APO, TECK, FCX, WFC, BAC
|
13F-HR |
22 Oct 2021, 17:09 |
| Q2 2021 |
15 |
$555,061,000 |
+$12,768,655 |
-$63,305,261 |
-$50,536,606 |
APO, TECK, FCX, WFC, HHC
|
13F-HR |
20 Jul 2021, 18:41 |
| Q1 2021 |
15 |
$547,443,000 |
+$61,727,366 |
-$93,384,593 |
-$31,657,227 |
FCX, APO, HHC, TECK, BAC
|
13F-HR |
22 Apr 2021, 18:30 |
| Q4 2020 |
18 |
$511,736,000 |
+$15,473,802 |
-$84,908,914 |
-$69,435,112 |
FCX, BAC, HHC, WYNN, JPM
|
13F-HR |
26 Jan 2021, 17:09 |
| Q3 2020 |
21 |
$445,755,000 |
+$30,846,459 |
-$28,049,152 |
+$2,797,307 |
FCX, BAC, APO, MA, V
|
13F-HR |
13 Oct 2020, 18:24 |
| Q2 2020 |
21 |
$409,516,000 |
+$55,284,605 |
-$21,608,066 |
+$33,676,539 |
FCX, APO, BAC, KKR, MA
|
13F-HR |
07 Jul 2020, 19:25 |
| Q1 2020 |
16 |
$305,745,000 |
+$9,780,697 |
-$31,122,433 |
-$21,341,736 |
APO, BAC, ORCL, MA, V
|
13F-HR |
15 Apr 2020, 20:26 |
| Q4 2019 |
17 |
$459,811,000 |
+$26,927,212 |
-$164,999,314 |
-$138,072,102 |
APO, BAC, KKR, WFC, JPM
|
13F-HR |
13 Jan 2020, 16:31 |
| Q3 2019 |
24 |
$566,720,000 |
+$17,234,358 |
-$65,142,723 |
-$47,908,365 |
APO, BAC, KKR, WFC, JPM
|
13F-HR |
09 Oct 2019, 18:34 |
| Q2 2019 |
25 |
$595,047,000 |
+$69,002,843 |
-$71,947,696 |
-$2,944,853 |
APO, BAC, KKR, WFC, JPM
|
Restatement |
09 Jul 2019, 19:45 |
| Q1 2019 |
25 |
$539,705,000 |
+$20,986,725 |
-$1,370,574 |
+$19,616,151 |
BAC, APO, WFC, ARES, KKR
|
13F-HR |
15 Apr 2019, 18:45 |
| Q4 2018 |
24 |
$469,393,000 |
$0 |
$0 |
$0 |
BAC, JPM, KKR, APO, ARES
|
New Holdings |
16 Jan 2019, 16:49 |
| Q4 2018 |
24 |
$469,393,000 |
+$42,769,870 |
-$68,581,656 |
-$25,811,786 |
BAC, JPM, KKR, APO, ARES
|
13F-HR |
03 Jan 2019, 16:58 |
| Q3 2018 |
22 |
$584,413,000 |
+$57,564,015 |
-$43,223,092 |
+$14,340,923 |
BAC, KKR, ARES, APO, JPM
|
13F-HR |
09 Oct 2018, 18:37 |
| Q2 2018 |
25 |
$550,676,000 |
+$15,115,741 |
-$24,331,330 |
-$9,215,589 |
KKR, BAC, WFC, JPM, ICE
|
13F-HR |
09 Jul 2018, 19:18 |
| Q1 2018 |
24 |
$554,370,000 |
+$34,878,806 |
-$35,599,024 |
-$720,218 |
BAC, HHC, KKR, JPM, ICE
|
13F-HR |
07 May 2018, 19:23 |
| Q4 2017 |
25 |
$556,860,000 |
+$27,062,129 |
-$32,497,332 |
-$5,435,203 |
BAC, HHC, JPM, KKR, WFC
|
13F-HR |
16 Jan 2018, 16:06 |
| Q3 2017 |
26 |
$517,039,000 |
+$11,776,966 |
-$13,350,516 |
-$1,573,550 |
BAC, APO, KKR, HHC, JPM
|
13F-HR |
30 Oct 2017, 18:22 |
| Q2 2017 |
27 |
$456,409,000 |
+$11,005,179 |
-$33,872,910 |
-$22,867,731 |
BAC, JPM, APO, ICE, KKR
|
13F-HR |
25 Jul 2017, 18:26 |
| Q1 2017 |
29 |
$508,844,000 |
+$22,398,861 |
-$266,637,736 |
-$244,238,875 |
BAC, ICE, JPM, GOOG, HHC
|
13F-HR |
27 Apr 2017, 19:17 |
| Q4 2016 |
28 |
$664,866,000 |
+$61,114,733 |
-$30,523,483 |
+$30,591,250 |
BAC, JPM, ICE, GOOG, PFE
|
13F-HR |
17 Jan 2017, 18:01 |
| Q3 2016 |
28 |
$621,694,000 |
+$10,276,908 |
-$23,046,401 |
-$12,769,493 |
BAC, GOOG, JPM, ICE, PFE
|
13F-HR |
26 Oct 2016, 17:28 |
| Q2 2016 |
28 |
$596,390,000 |
+$21,592,677 |
-$12,708,828 |
+$8,883,849 |
GOOG, BAC, ICE, JPM, PFE
|
13F-HR |
25 Jul 2016, 18:41 |
| Q1 2016 |
29 |
$595,414,000 |
+$31,792,448 |
-$30,036,477 |
+$1,755,971 |
GOOG, BAC, JPM, ICE, HOUS
|
13F-HR |
20 Apr 2016, 18:18 |
| Q4 2015 |
31 |
$623,952,000 |
+$77,495,300 |
-$25,101,377 |
+$52,393,923 |
BAC, ICE, GOOG, JPM, PFE
|
13F-HR |
26 Jan 2016, 17:05 |
| Q3 2015 |
28 |
$537,040,000 |
+$60,945,798 |
-$3,772,685 |
+$57,173,113 |
ICE, BAC, JPM, GOOG, PFE
|
13F-HR |
14 Oct 2015, 19:27 |
| Q2 2015 |
24 |
$511,652,000 |
+$36,015,890 |
-$9,979,000 |
+$26,036,890 |
JPM, BAC, ICE, PFE, GOOG
|
13F-HR |
23 Jul 2015, 21:13 |
| Q1 2015 |
23 |
$476,035,000 |
+$79,002,140 |
-$2,266,931 |
+$76,735,209 |
PFE, ICE, BAC, JPM, GOOG
|
13F-HR |
27 Apr 2015, 20:23 |
| Q4 2014 |
23 |
$415,042,000 |
$0 |
$0 |
$0 |
PFE, JPM, BAC, ICE, HOUS
|
13F-HR |
27 Apr 2015, 18:11 |