| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 11/12/2024, 04:01 PM | ||
| Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 8/13/2024, 04:01 PM | ||
| Q1 2024 | 0 | $0 | $0 | $0 | 13F-HR | 5/13/2024, 04:00 PM | ||
| Q4 2023 | 0 | $0 | $0 | $0 | 13F-HR | 2/12/2024, 04:02 PM | ||
| Q3 2023 | 0 | $0 | $0 | -$185M | -$185M | 13F-HR | 11/13/2023, 04:01 PM | |
| Q2 2023 | 1 | $185M | $0 | -$390M | -$390M | HAYW | 13F-HR | 8/11/2023, 04:01 PM |
| Q1 2023 | 2 | $541M | $0 | -$483M | -$483M | HAYW, HLMN | 13F-HR | 5/12/2023, 04:01 PM |
| Q4 2022 | 3 | $865M | $0 | -$287M | -$287M | HAYW, HLMN, ECVT | 13F-HR | 2/13/2023, 04:02 PM |
| Q3 2022 | 3 | $1.13B | $0 | -$126M | -$126M | HLMN, HAYW, ECVT | 13F-HR | 11/10/2022, 04:01 PM |
| Q2 2022 | 3 | $1.65B | $0 | -$361M | -$361M | HAYW, HLMN, ECVT | 13F-HR | 8/12/2022, 04:02 PM |
| Q1 2022 | 3 | $2.47B | $0 | -$113M | -$113M | HAYW, HLMN, ECVT | 13F-HR | 5/12/2022, 04:01 PM |
| Q4 2021 | 3 | $3.13B | +$477M | -$613M | -$136M | HAYW, HLMN, ECVT | 13F-HR | 2/14/2022, 11:33 AM |
| Q3 2021 | 3 | $3.06B | +$858M | $0 | +$858M | HAYW, HLMN, PQG | 13F-HR | 11/12/2021, 04:05 PM |
| Q2 2021 | 2 | $2.67B | $0 | -$173M | -$173M | HAYW, PQG | 13F-HR | 8/12/2021, 04:06 PM |
| Q1 2021 | 2 | $2.26B | +$1.23B | $0 | +$1.23B | HAYW, PQG | 13F-HR | 5/13/2021, 04:14 PM |
| Q4 2020 | 1 | $884M | $0 | $0 | PQG | 13F-HR | 2/12/2021, 04:01 PM | |
| Q3 2020 | 1 | $636M | $0 | $0 | PQG | 13F-HR | 11/12/2020, 04:15 PM | |
| Q2 2020 | 1 | $820M | $0 | $0 | PQG | 13F-HR | 8/13/2020, 04:00 PM | |
| Q1 2020 | 1 | $675M | $0 | $0 | PQG | 13F-HR | 5/13/2020, 04:00 PM | |
| Q4 2019 | 1 | $1.06B | $0 | $0 | PQG | 13F-HR | 2/12/2020, 04:10 PM | |
| Q3 2019 | 1 | $988M | $0 | $0 | PQG | 13F-HR | 11/13/2019, 04:00 PM | |
| Q2 2019 | 1 | $982M | $0 | $0 | PQG | 13F-HR | 8/13/2019, 04:06 PM | |
| Q1 2019 | 1 | $940M | $0 | $0 | PQG | 13F-HR | 5/10/2019, 04:06 PM | |
| Q4 2018 | 1 | $918M | $0 | $0 | PQG | 13F-HR | 2/8/2019, 04:12 PM | |
| Q3 2018 | 1 | $1.08B | $0 | $0 | PQG | 13F-HR | 11/9/2018, 12:13 PM | |
| Q2 2018 | 1 | $1.12B | $0 | $0 | PQG | 13F-HR | 8/9/2018, 04:23 PM | |
| Q1 2018 | 1 | $866M | $0 | $0 | PQG | 13F-HR | 5/14/2018, 02:09 PM | |
| Q4 2017 | 1 | $1.02B | $0 | -$185M | -$185M | PQG | 13F-HR | 2/12/2018, 04:43 PM |
| Q3 2017 | 2 | $1.25B | +$1.07B | -$127M | +$942M | PQG, MCRN | Restatement | 1/25/2018, 05:23 PM |
| Q2 2017 | 1 | $326M | $0 | -$204M | -$204M | MCRN | 13F-HR | 8/15/2017, 04:30 PM |
| Q1 2017 | 1 | $560M | $0 | -$210M | -$210M | MCRN | 13F-HR | 5/11/2017, 06:03 AM |
| Q4 2016 | 2 | $771M | $0 | $0 | MCRN, GNRC | 13F-HR | 2/8/2017, 04:05 PM | |
| Q3 2016 | 2 | $661M | $0 | -$342M | -$342M | MCRN, GNRC | 13F-HR | 11/14/2016, 04:57 PM |
| Q2 2016 | 3 | $942M | $0 | -$348M | -$348M | MCRN, OLLI, GNRC | 13F-HR | 8/12/2016, 06:02 AM |
| Q1 2016 | 3 | $1.33B | $0 | $0 | MCRN, OLLI, GNRC | 13F-HR | 5/16/2016, 11:07 AM |