| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 122 | $718M | +$81.2M | -$62.9M | +$18.4M | JGH, AWF, DSL, HYT, NVO | 13F-HR | 8/14/2024, 11:51 AM |
| Q1 2024 | 129 | $694M | +$47M | -$42.8M | +$4.18M | AWF, JGH, DSL, HYT, UTF | 13F-HR | 5/15/2024, 02:20 PM |
| Q4 2023 | 131 | $623M | +$88.8M | -$51.1M | +$37.7M | AWF, JGH, DSL, HYT, UTF | 13F-HR | 2/13/2024, 03:42 PM |
| Q3 2023 | 125 | $633M | +$68.9M | -$729M | -$660M | AWF, JGH, DSL, HYT, UTF | 13F-HR | 11/13/2023, 03:48 PM |
| Q2 2023 | 137 | $642M | +$23.4M | -$20.2M | +$3.23M | AWF, DSL, JGH, UTF, HYT | 13F-HR | 8/9/2023, 06:00 PM |
| Q1 2023 | 136 | $630M | +$36.6M | -$32.2M | +$4.4M | AWF, JGH, DSL, UTF, HYT | 13F-HR | 5/15/2023, 12:42 PM |
| Q4 2022 | 134 | $628M | +$40.1M | -$21.7M | +$18.4M | AWF, JGH, DSL, UTF, HYT | 13F-HR | 2/13/2023, 03:44 PM |
| Q3 2022 | 117 | $577M | +$39.1M | -$36.2M | +$2.92M | AWF, JGH, DSL, UTF, HYT | 13F-HR | 11/9/2022, 03:01 PM |
| Q2 2022 | 120 | $597M | +$66.4M | -$60.6M | +$5.73M | AWF, JGH, DSL, UTF, HYT | 13F-HR | 8/11/2022, 05:05 PM |
| Q1 2022 | 122 | $651M | +$148M | -$74.6M | +$73.2M | JGH, DSL, AWF, UTF, ARCC | 13F-HR | 5/13/2022, 01:47 PM |
| Q4 2021 | 120 | $569M | +$30M | -$50.7M | -$20.8M | JGH, EMD, DSL, AWF, UTF | 13F-HR | 2/14/2022, 03:55 PM |
| Q3 2021 | 110 | $588M | +$18.1M | -$52.6M | -$34.5M | EMD, JGH, DSL, AWF, FAX | 13F-HR | 11/15/2021, 03:34 PM |
| Q2 2021 | 109 | $637M | +$47.9M | -$59.9M | -$12M | EMD, FAX, DSL, JGH, AWF | 13F-HR | 8/11/2021, 04:34 PM |
| Q1 2021 | 108 | $613M | +$25M | -$21.7M | +$3.29M | FAX, DSL, EMD, JGH, AWF | 13F-HR | 5/17/2021, 03:08 PM |
| Q4 2020 | 98 | $585M | +$24.1M | -$26.1M | -$1.99M | FAX, EMD, JGH, DSL, AWF | 13F-HR | 2/9/2021, 06:21 PM |
| Q3 2020 | 89 | $528M | +$22.2M | -$27.5M | -$5.29M | FAX, EMD, DSL, JGH, AWF | 13F-HR | 11/12/2020, 04:32 PM |
| Q2 2020 | 88 | $537M | +$53.8M | -$39.7M | +$14.1M | FAX, EMD, JGH, DSL, AWF | 13F-HR | 8/11/2020, 03:11 PM |
| Q1 2020 | 81 | $456M | +$83.1M | -$26.8M | +$56.3M | FAX, EMD, DSL, JGH, AWF | 13F-HR | 5/18/2020, 07:48 AM |
| Q4 2019 | 91 | $588M | +$113M | -$14.7M | +$98.3M | FAX, EMD, AWF, DSL, TEI | 13F-HR | 2/13/2020, 12:37 PM |
| Q3 2019 | 91 | $622M | +$47.1M | -$102B | -$102B | FAX, EMD, DSL, AWF, TEI | 13F-HR | 11/14/2019, 03:05 PM |
| Q2 2019 | 105 | $637M | +$36.3M | -$33.3M | +$2.97M | FAX, EMD, DSL, TEI, AWF | 13F-HR | 8/14/2019, 03:48 PM |
| Q1 2019 | 106 | $627M | +$24.4M | -$17.8M | +$6.57M | FAX, EMD, DSL, TEI, AWF | 13F-HR | 5/15/2019, 01:54 PM |
| Q4 2018 | 93 | $556M | +$75.3M | -$51.1M | +$24.3M | FAX, EMD, DSL, AWF, TEI | 13F-HR | 2/14/2019, 02:38 PM |
| Q3 2018 | 106 | $601M | +$45M | -$44.5M | +$520K | FAX, EMD, DSL, AWF, CEM | 13F-HR | 11/13/2018, 03:23 PM |
| Q2 2018 | 106 | $592M | +$17.9M | -$10.5M | +$7.4M | PCI, FAX, EMD, DSL, AWF | 13F-HR | 8/13/2018, 03:07 PM |
| Q1 2018 | 101 | $583M | +$21.1M | -$16M | +$5.04M | FAX, PCI, EMD, DSL, AWF | 13F-HR | 5/14/2018, 12:27 PM |
| Q4 2017 | 100 | $621M | +$140M | -$25.4M | +$115M | FAX, EMD, PCI, DSL, RNP | 13F-HR | 2/14/2018, 12:03 PM |
| Q3 2017 | 88 | $513M | +$44M | -$28.3M | +$15.8M | FAX, EMD, PCI, DSL, AWF | 13F-HR | 11/13/2017, 04:02 PM |
| Q2 2017 | 80 | $489M | +$16.5M | -$39.7M | -$23.2M | FAX, EMD, PCI, DSL, AWF | 13F-HR | 8/14/2017, 03:17 PM |
| Q1 2017 | 83 | $505M | +$26.2M | -$21.4M | +$4.77M | FAX, EMD, PCI, DSL, AWF | 13F-HR | 5/15/2017, 10:41 AM |
| Q4 2016 | 84 | $483M | +$70.6M | -$89.4M | -$18.8M | FAX, EMD, PCI, DSL, AWF | 13F-HR | 2/13/2017, 03:27 PM |
| Q3 2016 | 90 | $513M | +$37.5M | -$91.4M | -$53.9M | PCI, DSL, AWF, RNP, FAX | 13F-HR | 11/10/2016, 11:07 AM |
| Q2 2016 | 104 | $561M | +$50.6M | -$37.2M | +$13.4M | PCI, DSL, RNP, AWF, FAX | 13F-HR | 8/15/2016, 09:34 AM |
| Q1 2016 | 112 | $491M | +$54.9M | -$48.3M | +$6.54M | PCI, AWF, FPF, RNP, JPC | 13F-HR | 5/13/2016, 11:27 AM |
| Q4 2015 | 127 | $505M | +$24.8M | -$25.6M | -$768K | PCI, FPF, DSL, AWF, RNP | 13F-HR | 2/12/2016, 02:24 PM |
| Q3 2015 | 135 | $504M | +$113M | -$78.9M | +$33.7M | PCI, FPF, DSL, AWF, RNP | 13F-HR | 11/12/2015, 11:22 AM |
| Q2 2015 | 130 | $488M | +$83M | -$75.2M | +$7.78M | RNP, RQI, FPF, IGR, AWP | 13F-HR | 8/12/2015, 04:18 PM |
| Q1 2015 | 125 | $495M | +$139M | -$142M | -$3.22M | RNP, IGR, FPF, AWP, JPC | 13F-HR | 5/14/2015, 01:47 PM |
| Q4 2014 | 156 | $498M | $0 | $0 | RNP, IGR, AWP, FPF, UTF | 13F-HR | 2/12/2015, 02:39 PM |