| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 13:02 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 13:06 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 13:01 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 13:32 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 13:46 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 13:32 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2024, 14:32 |
| Q4 2023 |
0 |
$0 |
|
|
$0 |
|
13F-NT |
13 Feb 2024, 16:18 |
| Q3 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 14:13 |
| Q2 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 16:06 |
| Q1 2023 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2023, 11:57 |
| Q4 2022 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 09:49 |
| Q3 2022 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 12:42 |
| Q2 2022 |
|
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 13:49 |
| Q1 2022 |
|
|
|
|
$0 |
|
13F-NT |
16 May 2022, 12:20 |
| Q4 2021 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 14:12 |
| Q3 2021 |
|
|
|
|
$0 |
|
13F-NT |
15 Nov 2021, 13:13 |
| Q2 2021 |
|
|
|
|
$0 |
|
13F-NT |
16 Aug 2021, 14:03 |
| Q1 2021 |
|
|
|
|
$0 |
|
13F-NT |
17 May 2021, 15:02 |
| Q4 2020 |
|
|
|
|
$0 |
|
13F-NT |
16 Feb 2021, 13:56 |
| Q3 2020 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2020, 12:33 |
| Q2 2020 |
|
|
|
|
$0 |
|
13F-NT |
12 Aug 2020, 21:19 |
| Q1 2020 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2020, 16:19 |
| Q4 2019 |
|
|
|
|
$0 |
|
13F-NT |
12 Feb 2020, 16:27 |
| Q3 2019 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 15:18 |
| Q2 2019 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2019, 16:33 |
| Q1 2019 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2019, 16:33 |
| Q4 2018 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2019, 13:33 |
| Q3 2018 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2018, 14:06 |
| Q2 2018 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2018, 16:21 |
| Q1 2018 |
12 |
$410,966,000 |
+$194,400,929 |
-$6,616,206 |
+$187,784,723 |
VIAB, WFC, OMF, META, DAL
|
13F-HR |
15 May 2018, 15:00 |
| Q4 2017 |
11 |
$262,461,000 |
+$122,264,493 |
-$53,590,369 |
+$68,674,124 |
VIAB, OMF, GSM, WFC, TWX
|
13F-HR |
14 Feb 2018, 14:05 |
| Q3 2017 |
6 |
$195,569,000 |
+$88,611,085 |
-$13,460,919 |
+$75,150,166 |
VIAB, WFC, GSM, UPLCQ, CBI
|
13F-HR |
14 Nov 2017, 14:00 |
| Q2 2017 |
8 |
$176,481,000 |
+$85,283,296 |
-$26,604,446 |
+$58,678,850 |
WFC, VIAB, CSIQ, UPLCQ, BRFS
|
13F-HR |
14 Aug 2017, 14:39 |
| Q1 2017 |
6 |
$113,340,000 |
|
|
$0 |
WFC, CSIQ, VIAB, ADNT, FOLD
|
13F-HR |
15 May 2017, 14:41 |