| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $295M | $0 | -$7.13M | -$7.13M | IAU, HES, STNG | 13F-HR | 11/4/2024, 06:07 AM |
| Q2 2024 | 3 | $294M | $0 | $0 | IAU, HES, STNG | 13F-HR | 7/15/2024, 09:11 AM | |
| Q1 2024 | 3 | $286M | $0 | -$6.41M | -$6.41M | IAU, HES, STNG | 13F-HR | 4/9/2024, 09:09 AM |
| Q4 2023 | 3 | $270M | $0 | $0 | IAU, HES, STNG | 13F-HR | 2/13/2024, 07:16 AM | |
| Q3 2023 | 3 | $259M | $0 | $0 | IAU, HES, STNG | 13F-HR | 10/24/2023, 08:57 AM | |
| Q4 2022 | 3 | $287M | +$5.22M | $0 | +$5.22M | IAU, HES, STNG | 13F-HR | 2/14/2023, 07:55 AM |
| Q3 2022 | 3 | $251M | +$15.8M | $0 | +$15.8M | IAU, HES, STNG | 13F-HR | 11/7/2022, 06:33 AM |
| Q2 2022 | 2 | $235M | $0 | -$10.6M | -$10.6M | IAU, HES | 13F-HR | 7/14/2022, 06:26 AM |
| Q1 2022 | 2 | $259M | $0 | $0 | IAU, HES | 13F-HR | 4/11/2022, 06:32 AM | |
| Q3 2021 | 2 | $219M | +$157M | -$273M | -$117M | IAU, HES | 13F-HR | 10/27/2021, 07:09 AM |
| Q1 2021 | 4 | $326M | +$18.7M | $0 | +$18.7M | IAU, HES, CCK, MDLZ | 13F-HR | 4/5/2021, 09:03 PM |
| Q4 2020 | 4 | $300M | +$12.7M | $0 | +$12.7M | IAU, HES, CCK, MDLZ | 13F-HR | 1/7/2021, 07:37 PM |
| Q3 2020 | 4 | $262M | +$148M | -$45.8M | +$102M | IAU, HES, CCK, MDLZ | 13F-HR | 10/5/2020, 09:00 PM |
| Q2 2020 | 4 | $163M | $0 | -$175M | -$175M | HES, META, CCK, MDLZ | 13F-HR | 7/13/2020, 09:43 PM |
| Q1 2020 | 8 | $280M | $0 | -$670M | -$670M | HES, META, GOOGL, KSU, MDLZ | 13F-HR | 5/4/2020, 08:14 PM |
| Q4 2019 | 24 | $1.07B | +$17M | -$5.57M | +$11.4M | HES, JPM, BAC, CCK, KSU | 13F-HR | 1/6/2020, 09:11 PM |
| Q3 2019 | 24 | $983M | +$63.3M | -$85.5M | -$22.2M | HES, JPM, BAC, HD, CL | 13F-HR | 10/8/2019, 09:35 PM |
| Q2 2019 | 24 | $1.02B | +$70.3M | -$55.5M | +$14.8M | HES, JPM, BAC, ARCH, BALL | Restatement | 7/9/2019, 08:21 PM |
| Q1 2019 | 25 | $952M | +$28.9M | -$14.3M | +$14.6M | HES, JPM, BAC, BALL, ARCH | 13F-HR | 5/1/2019, 08:29 PM |
| Q4 2018 | 25 | $812M | +$41.1M | -$18.9M | +$22.2M | JPM, HES, BAC, ARCH, BALL | Restatement | 1/8/2019, 08:03 PM |
| Q3 2018 | 25 | $974M | +$34.6M | -$54.9M | -$20.3M | HES, JPM, BAC, LOW, ARCH | 13F-HR | 10/9/2018, 08:14 PM |
| Q2 2018 | 25 | $965M | +$54.5M | -$16.2M | +$38.3M | HES, BTU, JPM, BAC, SPGI | 13F-HR | 8/1/2018, 09:03 PM |
| Q1 2018 | 26 | $893M | +$164M | -$146M | +$18.2M | JPM, BAC, HES, ARCH, SPGI | 13F-HR | 4/10/2018, 08:38 PM |
| Q4 2017 | 25 | $888M | +$129M | -$55.5M | +$73.9M | JPM, BAC, ARCH, HES, C | Restatement | 1/9/2018, 06:58 PM |
| Q3 2017 | 23 | $232M | $0 | $0 | C, HD, LOW, BTU, ARCH | 13F-HR | 10/10/2017, 08:25 PM | |
| Q2 2017 | 22 | $759M | +$43.3M | -$35M | +$8.37M | JPM, BAC, ARCH, C, LOW | Restatement | 8/21/2017, 08:23 PM |
| Q1 2017 | 22 | $740M | +$37.5M | -$30.6M | +$6.96M | JPM, BAC, ARCH, LOW, HES | 13F-HR | 5/1/2017, 08:07 PM |
| Q4 2016 | 22 | $720M | +$105M | -$75.2M | +$30M | JPM, HES, BAC, ARCH, GS | 13F-HR | 1/9/2017, 07:10 PM |
| Q3 2016 | 21 | $638M | +$40M | -$33.9M | +$6.08M | JPM, CL, MHFI, LOW, META | 13F-HR | 10/17/2016, 07:39 PM |
| Q2 2016 | 21 | $617M | +$43.2M | -$51.8M | -$8.6M | LOW, JPM, CL, VZ, GE | 13F-HR | 7/8/2016, 07:36 AM |
| Q1 2016 | 21 | $612M | +$22.6M | -$33.8M | -$11.2M | CL, LOW, KO, JPM, GE | 13F-HR | 5/4/2016, 10:01 PM |
| Q4 2015 | 21 | $632M | $0 | $0 | GE, JPM, CL, LOW, BAC | 13F-HR | 1/21/2016, 09:07 PM |