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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 46 | $414M | +$107M | -$269M | -$162M | SPY, SOUTHERN CO, IJH, WEC ENERGY GROUP INC, IAC | 13F-HR | 11/14/2025, 03:07 PM |
| Q2 2025 | 49 | $554M | +$434M | -$319M | +$115M | SPY, VCSH, HYG, RSP, WDC | 13F-HR | 8/14/2025, 02:10 PM |
| Q1 2025 | 40 | $424M | +$151M | -$306M | -$155M | HYG, BKLN, CHTR, HRI, WDC | 13F-HR | 5/15/2025, 02:44 PM |
| Q4 2024 | 35 | $596M | +$194M | -$806M | -$612M | SPY, BKLN, EXPE, ACI, CRH | 13F-HR | 2/14/2025, 03:34 PM |
| Q3 2024 | 74 | $1.23B | +$348M | -$956M | -$609M | BKLN, NEEPRS, HRI, RTO, EXPE | 13F-HR | 11/14/2024, 03:07 PM |
| Q2 2024 | 96 | $1.81B | +$396M | -$368M | +$27.5M | BKLN, NEEPRS, WDC, IEF, NEE | 13F-HR | 8/14/2024, 04:55 PM |
| Q1 2024 | 108 | $1.76B | +$606M | -$635M | -$28.7M | BKLN, IEF, NEE, WDC, SATS | 13F-HR | 5/15/2024, 04:10 PM |
| Q4 2023 | 120 | $1.58B | +$501M | -$658M | -$157M | BKLN, RIVN, WDC, NEE, LQD | 13F-HR | 2/14/2024, 05:27 PM |
| Q3 2023 | 140 | $1.67B | +$752M | -$328M | +$425M | IEF, RIVN, BKLN, BE, NEE | 13F-HR | 11/14/2023, 04:26 PM |
| Q2 2023 | 132 | $1.28B | +$331M | -$558M | -$227M | BKLN, BE, LSXMA, CZR, SHYF | 13F-HR | 8/14/2023, 04:27 PM |
| Q1 2023 | 130 | $1.46B | +$846M | -$242M | +$605M | SRLN, LSXMA, ACRO, SBXCU, SHYF | 13F-HR | 5/15/2023, 04:58 PM |
| Q4 2022 | 112 | $804M | +$246M | -$470M | -$224M | SRLN, VCIT, RBCP, AQNU, LSXMA | Restatement | 2/16/2023, 03:13 PM |
| Q3 2022 | 129 | $1.03B | +$425M | -$424M | +$1.43M | RBCP, AQNU, VCIT, LSXMA, GOOG | 13F-HR | 11/14/2022, 03:49 PM |
| Q2 2022 | 160 | $1.07B | +$473M | -$376M | +$97.5M | AQNU, RBCP, GOOG, AEP, CLVTPRA | 13F-HR | 8/15/2022, 04:33 PM |
| Q1 2022 | 138 | $1.14B | +$485M | -$666M | -$182M | AQNU, RBCP, AEP, GOOG, SWAGU | 13F-HR | 5/16/2022, 04:08 PM |
| Q4 2021 | 140 | $1.36B | +$540M | -$749M | -$210M | RBCP, AQNU, GOOG, KKR, SWAGU | 13F-HR | 2/15/2022, 09:46 AM |
| Q3 2021 | 152 | $1.56B | +$667M | -$388M | +$280M | AQNU, RBCP, NIO, ACROU, ON | 13F-HR | 11/15/2021, 05:52 PM |
| Q2 2021 | 130 | $1.26B | +$629M | -$218M | +$411M | AQNU, NIO, PCGU, ILMN, NOVA | 13F-HR | 8/5/2021, 04:52 PM |
| Q1 2021 | 113 | $833M | +$415M | -$386M | +$29.1M | PCGU, NIO, ILMN, AESC, MCHP | 13F-HR | 5/14/2021, 04:57 PM |
| Q4 2020 | 83 | $789M | +$477M | -$285M | +$192M | PCGU, NEEPRP, BSX, NEEPRQ, NIO | 13F-HR | 2/16/2021, 04:00 PM |
| Q3 2020 | 60 | $549M | +$267M | -$201M | +$65.8M | DHRPRA, PCGU, NEEPRP, NEEPRQ, GFLU | Restatement | 12/11/2020, 03:53 PM |
| Q2 2020 | 54 | $401M | +$241M | -$93.3M | +$148M | DHRPRA, NEEPRO, NEEPRP, GFLU, ZEN | 13F-HR | 8/14/2020, 11:51 AM |
| Q1 2020 | 47 | $211M | $0 | $0 | NEEPRO, SOLN, GFLU, NEEPRP, CFXA | New Holdings | 5/15/2020, 11:37 AM | |
| Q1 2020 | 47 | $211M | +$137M | -$106M | +$30.3M | NEEPRO, SOLN, GFLU, NEEPRP, CFXA | 13F-HR | 5/14/2020, 05:02 PM |
| Q4 2019 | 37 | $193M | +$102M | -$134M | -$32.4M | CFXA, NEEPRO, TLT, DCUE, DTP | 13F-HR | 2/13/2020, 04:19 PM |
| Q3 2019 | 36 | $219M | +$147M | -$52.3M | +$94.3M | DCUE, NEEPRO, TLT, DHR, AEPPL | 13F-HR | 11/14/2019, 06:20 PM |
| Q2 2019 | 30 | $127M | $0 | $0 | TLT, CTRA, ILMN, PAAS, DELL | 13F-HR | 7/31/2019, 10:38 AM |