| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $6.78B | $0 | -$79.9M | -$79.9M | ITW | 13F-HR | 11/12/2024, 12:31 PM |
| Q2 2024 | 1 | $6.2B | +$474K | $0 | +$474K | ITW | 13F-HR | 8/9/2024, 09:25 AM |
| Q1 2024 | 1 | $7.02B | +$1.02M | $0 | +$1.02M | ITW | 13F-HR | 5/7/2024, 11:08 AM |
| Q4 2023 | 1 | $6.85B | $0 | -$1.61M | -$1.61M | ITW | 13F-HR | 2/5/2024, 10:31 AM |
| Q3 2023 | 1 | $6.03B | $0 | $0 | ITW | 13F-HR | 11/8/2023, 12:48 PM | |
| Q2 2023 | 1 | $6.55B | $0 | $0 | ITW | 13F-HR | 8/1/2023, 10:07 AM | |
| Q1 2023 | 1 | $6.37B | $0 | -$46M | -$46M | ITW | 13F-HR | 5/10/2023, 08:06 PM |
| Q4 2022 | 1 | $5.81B | $0 | $0 | ITW | Restatement | 2/14/2023, 07:51 AM | |
| Q3 2022 | 1 | $4.76B | +$94M | $0 | +$94M | ITW | 13F-HR | 11/7/2022, 03:55 PM |
| Q2 2022 | 1 | $4.71B | $0 | $0 | ITW | 13F-HR | 8/3/2022, 02:42 PM | |
| Q1 2022 | 1 | $5.41B | $0 | $0 | ITW | 13F-HR | 5/2/2022, 01:05 PM | |
| Q4 2021 | 1 | $6.38B | +$11.1K | $0 | +$11.1K | ITW | 13F-HR | 1/31/2022, 02:41 PM |
| Q3 2021 | 1 | $5.34B | $0 | $0 | ITW | 13F-HR | 10/21/2021, 01:03 PM | |
| Q2 2021 | 1 | $5.77B | $0 | $0 | ITW | 13F-HR | 8/5/2021, 09:55 AM | |
| Q1 2021 | 1 | $5.72B | $0 | -$4.19M | -$4.19M | ITW | 13F-HR | 5/5/2021, 10:30 AM |
| Q4 2020 | 1 | $5.27B | +$5.38M | $0 | +$5.38M | ITW | 13F-HR | 1/25/2021, 11:29 AM |
| Q3 2020 | 1 | $4.99B | $0 | $0 | ITW | 13F-HR | 10/29/2020, 12:04 PM | |
| Q2 2020 | 1 | $4.52B | +$1.92M | $0 | +$1.92M | ITW | 13F-HR | 7/30/2020, 01:20 PM |
| Q1 2020 | 1 | $3.67B | $0 | -$4.12M | -$4.12M | ITW | 13F-HR | 5/20/2020, 10:56 AM |
| Q4 2019 | 1 | $4.64B | +$180K | $0 | +$180K | ITW | 13F-HR | 1/28/2020, 05:32 PM |
| Q3 2019 | 1 | $4.04B | $0 | $0 | ITW | 13F-HR | 11/4/2019, 04:34 PM | |
| Q2 2019 | 1 | $3.9B | $0 | $0 | ITW | 13F-HR | 7/19/2019, 11:05 AM | |
| Q1 2019 | 1 | $3.71B | $0 | -$5.31M | -$5.31M | ITW | 13F-HR | 4/26/2019, 03:18 PM |
| Q4 2018 | 1 | $3.28B | $0 | $0 | ITW | 13F-HR | 2/11/2019, 11:47 AM | |
| Q3 2018 | 1 | $3.65B | $0 | $0 | ITW | 13F-HR | 10/31/2018, 12:49 PM | |
| Q2 2018 | 1 | $3.59B | +$5.31M | $0 | +$5.31M | ITW | 13F-HR | 8/1/2018, 02:12 PM |
| Q1 2018 | 1 | $4.05B | $0 | -$12.5M | -$12.5M | ITW | 13F-HR | 5/14/2018, 11:45 AM |
| Q4 2017 | 1 | $4.32B | $0 | $0 | ITW | 13F-HR | 2/14/2018, 10:34 AM |