Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 4 | $216M | $0 | $0 | WFC, BAC, BABA, USB | 13F-HR | 4/15/2025, 05:11 PM | |
Q4 2024 | 4 | $209M | $0 | $0 | WFC, BAC, BABA, USB | 13F-HR | 2/14/2025, 08:18 PM | |
Q3 2024 | 4 | $185M | $0 | $0 | WFC, BAC, BABA, USB | 13F-HR | 10/10/2024, 07:18 PM | |
Q2 2024 | 4 | $182M | $0 | $0 | WFC, BAC, BABA, USB | 13F-HR | 10/2/2024, 04:42 PM | |
Q1 2024 | 4 | $177M | $0 | -$30.3M | -$30.3M | WFC, BAC, BABA, USB | 13F-HR | 4/4/2024, 05:29 PM |
Q4 2023 | 4 | $185M | WFC, BAC, BABA, USB | 13F-HR | 1/16/2024, 09:49 PM | |||
Q3 2023 | 4 | $159M | WFC, BAC, BABA, USB | 13F-HR | 10/11/2023, 04:05 PM | |||
Q2 2023 | 4 | $164M | WFC, BAC, BABA, USB | 13F-HR | 7/6/2023, 05:09 PM | |||
Q1 2023 | 4 | $161M | BAC, WFC, BABA, USB | 13F-HR | 4/4/2023, 04:40 PM | |||
Q4 2022 | 4 | $174M | BAC, WFC, BABA, USB | 13F-HR | 1/4/2023, 05:23 PM | |||
Q3 2022 | 5 | $163M | BAC, WFC, BABA, USB, PKX | 13F-HR | 10/4/2022, 07:19 PM | |||
Q2 2022 | 5 | $175M | BAC, WFC, BABA, USB, PKX | 13F-HR | 7/7/2022, 07:53 PM | |||
Q1 2022 | 5 | $213M | -$32.9M | -$32.9M | BAC, WFC, BABA, USB, PKX | 13F-HR | 4/11/2022, 12:51 PM | |
Q4 2021 | 5 | $259M | +$35.6M | +$35.6M | BAC, WFC, BABA, USB, PKX | 13F-HR | 1/4/2022, 01:24 PM | |
Q3 2021 | 5 | $225M | +$20.2M | $0 | +$20.2M | BAC, WFC, BABA, USB, PKX | 13F-HR | 10/5/2021, 02:10 PM |
Q2 2021 | 5 | $213M | $0 | $0 | BAC, WFC, BABA, USB, PKX | 13F-HR | 7/22/2021, 05:49 PM | |
Q1 2021 | 5 | $197M | +$37.5M | $0 | +$37.5M | BAC, WFC, BABA, USB, PKX | 13F-HR | 4/5/2021, 05:07 PM |
Q4 2020 | 4 | $125M | BAC, WFC, USB, PKX | 13F-HR | 1/8/2021, 08:52 PM | |||
Q3 2020 | 4 | $98.3M | BAC, WFC, USB, PKX | 13F-HR | 10/7/2020, 02:34 PM | |||
Q2 2020 | 4 | $101M | BAC, WFC, USB, PKX | 13F-HR | 7/2/2020, 04:38 PM | |||
Q1 2020 | 4 | $99.7M | BAC, WFC, USB, PKX | 13F-HR | 4/20/2020, 03:15 PM | |||
Q4 2019 | 4 | $175M | WFC, BAC, USB, PKX | 13F-HR | 1/3/2020, 01:20 PM | |||
Q3 2019 | 4 | $156M | WFC, BAC, USB, PKX | 13F-HR | 10/4/2019, 06:35 PM | |||
Q2 2019 | 4 | $150M | WFC, BAC, USB, PKX | Restatement | 7/5/2019, 06:20 PM | |||
Q1 2019 | 4 | $148M | WFC, BAC, USB, PKX | 13F-HR | 4/8/2019, 02:50 PM | |||
Q4 2018 | 4 | $137M | WFC, BAC, USB, PKX | 13F-HR | 1/8/2019, 01:00 PM | |||
Q3 2018 | 4 | $159M | WFC, BAC, USB, PKX | 13F-HR | 10/5/2018, 06:37 PM | |||
Q2 2018 | 4 | $161M | WFC, BAC, USB, PKX | 13F-HR | 7/5/2018, 04:05 PM | |||
Q1 2018 | 4 | $160M | WFC, BAC, USB, PKX | 13F-HR | 4/13/2018, 01:55 PM | |||
Q4 2017 | 4 | $173M | WFC, BAC, USB, PKX | 13F-HR | 1/10/2018, 12:09 PM | |||
Q3 2017 | 4 | $154M | WFC, BAC, USB, PKX | 13F-HR | 11/8/2017, 12:21 PM | |||
Q2 2017 | 4 | $152M | WFC, BAC, USB, PKX | 13F-HR | 7/13/2017, 06:18 PM | |||
Q1 2017 | 4 | $151M | WFC, BAC, USB, PKX | 13F-HR | 4/12/2017, 01:31 PM | |||
Q4 2016 | 4 | $146M | WFC, BAC, USB, PKX | 13F-HR | 1/31/2017, 04:36 PM | |||
Q3 2016 | 4 | $113M | WFC, BAC, USB, PKX | 13F-HR | 11/7/2016, 03:07 PM | |||
Q2 2016 | 4 | $112M | WFC, BAC, USB, PKX | 13F-HR | 8/9/2016, 01:42 PM | |||
Q1 2016 | 4 | $114M | WFC, BAC, USB, PKX | 13F-HR | 5/10/2016, 03:27 PM | |||
Q4 2015 | 4 | $132M | WFC, BAC, USB, PKX | 13F-HR | 2/10/2016, 03:27 PM | |||
Q3 2015 | 4 | $124M | WFC, BAC, USB, PKX | 13F-HR | 11/12/2015, 05:21 AM | |||
Q2 2015 | 4 | $135M | WFC, BAC, USB, PKX | 13F-HR | 8/7/2015, 02:23 PM | |||
Q1 2015 | 4 | $129M | WFC, BAC, USB, PKX | 13F-HR | 5/8/2015, 04:08 PM | |||
Q4 2014 | 4 | $135M | -$3.5M | -$3.5M | WFC, BAC, USB, PKX | 13F-HR | 2/9/2015, 12:08 PM | |
Q3 2014 | 4 | $133M | WFC, BAC, USB, PKX | 13F-HR | 11/7/2014, 05:05 AM | |||
Q2 2014 | 4 | $130M | WFC, BAC, USB, PKX | 13F-HR | 8/11/2014, 12:28 PM | |||
Q1 2014 | 4 | $129M | WFC, BAC, USB, PKX | 13F-HR | 5/12/2014, 02:48 PM | |||
Q4 2013 | 4 | $119M | WFC, BAC, USB, PKX | 13F-HR | 2/10/2014, 04:47 PM |