| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $421M | +$90.5M | $0 | +$90.5M | CRC, TLN, TCBI | 13F-HR | 11/14/2024, 04:03 PM |
| Q2 2024 | 2 | $334M | $0 | $0 | CRC, TCBI | 13F-HR | 8/14/2024, 04:16 PM | |
| Q1 2024 | 2 | $346M | $0 | $0 | CRC, TCBI | 13F-HR | 5/15/2024, 04:20 PM | |
| Q4 2023 | 2 | $344M | $0 | $0 | CRC, TCBI | 13F-HR | 2/9/2024, 04:19 PM | |
| Q3 2023 | 2 | $352M | $0 | -$56K | -$56K | CRC, TCBI | 13F-HR | 11/14/2023, 04:08 PM |
| Q2 2023 | 2 | $285M | +$45.3K | $0 | +$45.3K | CRC, TCBI | 13F-HR | 8/14/2023, 04:05 PM |
| Q1 2023 | 2 | $242M | $0 | $0 | CRC, TCBI | 13F-HR | 5/15/2023, 04:04 PM | |
| Q4 2022 | 2 | $274M | $0 | -$1.89M | -$1.89M | CRC, TCBI | 13F-HR | 2/14/2023, 04:10 PM |
| Q3 2022 | 3 | $244M | +$307K | $0 | +$307K | CRC, TCBI, DIS | 13F-HR | 11/14/2022, 04:23 PM |
| Q2 2022 | 3 | $244M | $0 | $0 | CRC, DIS, TCBI | 13F-HR | 8/15/2022, 04:07 PM | |
| Q1 2022 | 3 | $284M | +$13.4K | $0 | +$13.4K | CRC, DIS, TCBI | 13F-HR | 5/16/2022, 04:05 PM |
| Q4 2021 | 3 | $272M | $0 | -$56M | -$56M | CRC, DIS, TCBI | 13F-HR | 2/14/2022, 04:06 PM |
| Q3 2021 | 3 | $315M | +$309M | $0 | +$309M | CRC, DIS, TCBI | 13F-HR | 11/15/2021, 04:02 PM |
| Q2 2021 | 1 | $647K | $0 | $0 | CRC | New Holdings | 8/23/2021, 04:37 PM | |
| Q2 2021 | 3 | $6.23M | $0 | -$223M | -$223M | DIS, TCBI, CRC | 13F-HR | 8/16/2021, 04:06 PM |
| Q1 2021 | 3 | $185M | +$16.8M | $0 | +$16.8M | CRC, DIS, TCBI | 13F-HR | 6/14/2021, 04:53 PM |
| Q4 2020 | 3 | $164M | $0 | $0 | CRC, DIS, TCBI | 13F-HR | 6/14/2021, 04:38 PM |