| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $723M | $0 | $0 | CTOS, RYI | 13F-HR | 8/14/2024, 06:15 AM | |
| Q1 2024 | 2 | $996M | $0 | -$382M | -$382M | CTOS, RYI | 13F-HR | 5/15/2024, 07:36 AM |
| Q4 2023 | 3 | $1.44B | $0 | $0 | CTOS, VRT, RYI | 13F-HR | 2/14/2024, 12:20 PM | |
| Q3 2023 | 3 | $1.33B | $0 | -$1.28B | -$1.28B | CTOS, VRT, RYI | 13F-HR | 11/14/2023, 12:01 PM |
| Q2 2023 | 4 | $2.33B | +$49.3M | -$174M | -$124M | CTOS, VRT, RYI, VRRM | 13F-HR | 8/14/2023, 02:10 PM |
| Q1 2023 | 3 | $1.99B | $0 | -$146M | -$146M | CTOS, VRT, RYI | 13F-HR | 5/15/2023, 10:57 AM |
| Q4 2022 | 3 | $1.94B | $0 | -$472K | -$472K | CTOS, VRT, RYI | 13F-HR | 2/14/2023, 10:15 AM |
| Q3 2022 | 4 | $1.65B | +$472K | $0 | +$472K | CTOS, RYI, VRT, VRRM | 13F-HR | 11/14/2022, 12:35 PM |
| Q2 2022 | 3 | $1.48B | $0 | -$109M | -$109M | CTOS, RYI, VRT | 13F-HR | 8/15/2022, 12:24 PM |
| Q1 2022 | 3 | $2.51B | $0 | -$208M | -$208M | CTOS, RYI, VRT | 13F-HR | 5/16/2022, 02:32 PM |
| Q4 2021 | 4 | $2.89B | $0 | -$671M | -$671M | CTOS, VRT, RYI, PAE | 13F-HR | 2/14/2022, 06:03 AM |
| Q3 2021 | 5 | $3.55B | $0 | -$242M | -$242M | VRT, CTOS, RYI, PAE, VRRM | 13F-HR | 11/15/2021, 07:26 AM |
| Q2 2021 | 5 | $3.92B | +$1.41B | $0 | +$1.41B | VRT, CTOS, VRRM, RYI, PAE | 13F-HR | 8/16/2021, 08:19 AM |
| Q1 2021 | 4 | $2.07B | $0 | -$348M | -$348M | VRT, RYI, VRRM, PAE | 13F-HR | 5/14/2021, 04:30 PM |
| Q4 2020 | 4 | $2.25B | $0 | -$336M | -$336M | VRT, VRRM, RYI, PAE | 13F-HR | 2/16/2021, 04:06 PM |
| Q3 2020 | 4 | $2.18B | $0 | -$399M | -$399M | VRT, VRRM, PAE, RYI | 13F-HR | 11/16/2020, 04:34 PM |
| Q2 2020 | 5 | $2.17B | +$872K | $0 | +$872K | VRT, VRRM, PAE, RYI, JELD | 13F-HR | 8/14/2020, 01:48 PM |
| Q1 2020 | 4 | $1.44B | +$1.18B | -$16K | +$1.18B | VRT, VRRM, PAE, RYI | 13F-HR | 5/15/2020, 05:07 PM |
| Q4 2019 | 3 | $553M | $0 | $0 | VRRM, RYI, ESTRW | 13F-HR | 2/14/2020, 11:54 AM |