| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 3 | $4.4 B | $0 | $0 | IFF, LIN, SXT | 13F-HR | 8/8/2023, 05:24 PM | |
| Q1 2023 | 3 | $4.62 B | +$1.81 B | -$1.66 B | +$149 M | IFF, LIN, SXT | 13F-HR | 5/10/2023, 04:42 PM |
| Q4 2022 | 3 | $4.78 B | $0 | $0 | IFF, LINXXXX, SXT | RESTATEMENT | 3/24/2023, 04:25 PM | |
| Q3 2022 | 3 | $4.11 B | +$22.5 M | $0 | +$22.5 M | IFF, LINXXXX, SXT | 13F-HR | 11/7/2022, 04:49 PM |
| Q2 2022 | 3 | $4.96 B | +$87.5 M | $0 | +$87.5 M | IFF, LINXXXX, SXT | 13F-HR | 7/29/2022, 02:29 PM |
| Q1 2022 | 3 | $5.36 B | +$28.5 M | $0 | +$28.5 M | IFF, LINXXXX, SXT | 13F-HR | 5/6/2022, 04:58 PM |
| Q4 2021 | 3 | $6.03 B | +$2.58 M | $0 | +$2.58 M | IFF, LINXXXX, SXT | 13F-HR | 2/4/2022, 07:39 PM |
| Q3 2021 | 3 | $5.29 B | +$237 M | -$150 M | +$87.3 M | IFF, LINXXXX, SXT | 13F-HR | 11/4/2021, 08:16 AM |
| Q2 2021 | 4 | $5.54 B | +$544 M | $0 | +$544 M | IFF, LINXXXX, SXT, IFFT | 13F-HR | 8/12/2021, 05:04 PM |
| Q1 2021 | 4 | $4.71 B | +$319 M | $0 | +$319 M | IFF, LINXXXX, SXT, IFFT | 13F-HR | 5/14/2021, 05:11 PM |
| Q4 2020 | 4 | $3.57 B | +$822 M | $0 | +$822 M | IFF, LINXXXX, IFFT, SXT | 13F-HR | 2/16/2021, 04:12 PM |
| Q3 2020 | 2 | $3.09 B | $0 | $0 | IFF, IFFT | 13F-HR | 11/13/2020, 05:05 PM | |
| Q2 2020 | 2 | $3.09 B | $0 | $0 | IFF, IFFT | 13F-HR | 8/14/2020, 05:05 PM | |
| Q1 2020 | 2 | $2.58 B | +$358 M | $0 | +$358 M | IFF, IFFT | 13F-HR | 5/14/2020, 04:14 PM |
| Q4 2019 | 2 | $2.8 B | +$41.9 M | $0 | +$41.9 M | IFF, IFFT | 13F-HR | 2/14/2020, 05:06 PM |
| Q3 2019 | 2 | $2.63 B | $0 | $0 | IFF, IFFT | 13F-HR | 11/12/2019, 04:24 PM | |
| Q2 2019 | 2 | $3.1 B | $0 | $0 | IFF, IFFT | 13F-HR | 8/12/2019, 05:22 PM | |
| Q1 2019 | 2 | $2.76 B | +$98.3 M | $0 | +$98.3 M | IFF, IFFT | 13F-HR | 5/14/2019, 05:18 PM |
| Q4 2018 | 2 | $2.77 B | +$224 M | $0 | +$224 M | IFF, IFFT | 13F-HR | 2/12/2019, 04:44 PM |
| Q3 2018 | 2 | $2.66 B | +$709 M | $0 | +$709 M | IFF, IFFT | 13F-HR | 11/13/2018, 12:29 PM |
| Q2 2018 | 1 | $1.74 B | +$425 M | $0 | +$425 M | IFF | 13F-HR | 7/6/2018, 10:22 AM |
| Q1 2018 | 1 | $1.45 B | +$21.1 M | $0 | +$21.1 M | IFF | 13F-HR | 5/7/2018, 03:26 PM |
| Q4 2017 | 1 | $1.59 B | $0 | $0 | IFF | 13F-HR | 2/2/2018, 11:06 AM | |
| Q3 2017 | 1 | $1.49 B | +$167 M | $0 | +$167 M | IFF | 13F-HR | 10/24/2017, 05:12 PM |
| Q2 2017 | 1 | $1.25 B | +$80.3 M | $0 | +$80.3 M | IFF | 13F-HR | 7/24/2017, 06:30 PM |
| Q1 2017 | 1 | $1.15 B | +$112 M | $0 | +$112 M | IFF | 13F-HR | 4/12/2017, 04:17 PM |
| Q4 2016 | 1 | $920 M | $0 | $0 | IFF | 13F-HR | 2/13/2017, 01:39 PM |