| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 73 | $372M | +$16.8M | -$23.1M | -$6.31M | GLD, CMPO, LIN, SPGI, MDXH | 13F-HR | 11/13/2024, 01:02 PM |
| Q2 2024 | 75 | $336M | +$11M | -$25.9M | -$14.9M | GLD, LIN, CMPO, IVAC, BC | 13F-HR | 8/13/2024, 12:56 PM |
| Q1 2024 | 80 | $401M | +$8.37M | -$66.9M | -$58.5M | GLD, LIN, BC, INVE, FNA | 13F-HR | 5/14/2024, 02:25 PM |
| Q4 2023 | 77 | $450M | +$26M | -$18.2M | +$7.73M | BC, GLD, LIN, INVE, FNA | 13F-HR | 2/12/2024, 11:12 AM |
| Q3 2023 | 74 | $406M | +$5.56M | -$40M | -$34.4M | GLD, BC, LIN, INVE, FNA | 13F-HR | 11/9/2023, 05:04 PM |
| Q2 2023 | 83 | $493M | +$52.4M | -$36M | +$16.4M | GLD, BC, LIN, FNA, INVE | 13F-HR | 8/11/2023, 05:54 PM |
| Q1 2023 | 80 | $469M | +$49.1M | -$72.9M | -$23.8M | GLD, BC, LIN, IVAC, PROK | 13F-HR | 5/12/2023, 12:30 PM |
| Q4 2022 | 86 | $460M | +$16.5M | -$22.7M | -$6.2M | GLD, BC, LIN, IVAC, CTIC | 13F-HR | 2/13/2023, 05:43 PM |
| Q3 2022 | 92 | $474M | +$21.5M | -$13.5M | +$7.92M | GLD, BC, LIN, INVE, IVAC | 13F-HR | 11/14/2022, 04:34 PM |
| Q2 2022 | 96 | $480M | +$42.2M | -$38.8M | +$3.45M | GLD, BC, LIN, INVE, IVAC | 13F-HR | 8/10/2022, 12:06 PM |
| Q1 2022 | 112 | $563M | +$66.8M | -$54.7M | +$12.1M | GLD, LIN, BC, INVE, IVAC | Restatement | 7/27/2022, 11:21 AM |
| Q4 2021 | 105 | $639M | +$48.5M | -$50.7M | -$2.21M | GLD, LIN, INVE, BC, RPRX | 13F-HR | 2/10/2022, 05:03 PM |
| Q3 2021 | 97 | $609M | +$95.5M | -$106M | -$10.3M | GLD, LIN, BC, INVE, RPRX | 13F-HR | 11/15/2021, 04:15 PM |
| Q2 2021 | 92 | $663M | +$58.4M | -$23.4M | +$35M | GLD, LIN, BC, DRRX, INVE | 13F-HR | 8/16/2021, 12:14 PM |
| Q1 2021 | 81 | $592M | $0 | $0 | GLD, LIN, DRRX, BC, IVAC | New Holdings | 6/3/2021, 09:31 AM | |
| Q1 2021 | 81 | $592M | +$59.2M | -$12M | +$47.2M | GLD, LIN, DRRX, BC, IVAC | 13F-HR | 5/17/2021, 09:57 AM |
| Q4 2020 | 72 | $514M | +$26.4M | -$158M | -$131M | GLD, DRRX, LIN, BC, IVAC | 13F-HR | 2/10/2021, 02:20 PM |
| Q3 2020 | 75 | $559M | +$17.4M | -$23.4M | -$5.98M | GLD, RPRX, LIN, DRRX, DCP | 13F-HR | 11/12/2020, 11:05 AM |
| Q2 2020 | 74 | $565M | +$83.4M | -$17.8M | +$65.5M | GLD, DRRX, RPRX, LIN, DCP | 13F-HR | 8/12/2020, 09:39 AM |
| Q1 2020 | 57 | $382M | +$78.3M | -$79.6M | -$1.31M | GLD, DRRX, LIN, XRX, IVAC | Restatement | 5/14/2020, 02:21 PM |
| Q4 2019 | 44 | $632M | $0 | $0 | DRRX, GLD, DCP, XRX, ARQL | 13F-HR | 2/14/2020, 11:22 AM |