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