| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 4 | $3.43B | $0 | -$191M | -$191M | ACI, FYBR, ATUS, SCOR | 13F-HR | 2/14/2025, 04:10 PM |
| Q3 2024 | 4 | $3.46B | +$615K | -$214M | -$213M | ACI, FYBR, ATUS, SCOR | 13F-HR | 11/14/2024, 04:05 PM |
| Q2 2024 | 4 | $3.64B | +$2.48M | -$246M | -$244M | ACI, FYBR, ATUS, SCOR | 13F-HR | 8/14/2024, 04:05 PM |
| Q1 2024 | 6 | $4.1B | +$2.18M | -$224M | -$222M | ACI, FYBR, DB, ATUS, DBD | 13F-HR | 5/15/2024, 04:05 PM |
| Q4 2023 | 7 | $4.54B | +$3.58M | -$40.1M | -$36.5M | ACI, FYBR, DB, PTEN, DBD | 13F-HR | 2/14/2024, 04:05 PM |
| Q3 2023 | 10 | $4.26B | +$197M | -$245M | -$48.5M | ACI, FYBR, DB, PTEN, DBD | 13F-HR | 11/14/2023, 04:05 PM |
| Q2 2023 | 8 | $4.23B | +$13.3M | -$7.46M | +$5.8M | ACI, FYBR, NEX, DB, FYBR | Restatement | 8/30/2023, 05:05 PM |
| Q1 2023 | 8 | $4.14B | +$9.98M | -$39.1M | -$29.1M | ACI, FYBR, NEX, DB, FYBR | 13F-HR | 5/15/2023, 04:05 PM |
| Q4 2022 | 8 | $4.29B | +$51.8M | +$51.8M | ACI, FYBR, NEX, DB, FYBR | 13F-HR | 2/14/2023, 03:06 PM | |
| Q3 2022 | 9 | $4.5B | +$30.1M | +$30.1M | ACI, FYBR, NEX, DB, FYBR | 13F-HR | 11/14/2022, 03:58 PM | |
| Q2 2022 | 7 | $4.82B | +$16.4M | -$114M | -$97.5M | ACI, FYBR, NEX, DB, ATUS | 13F-HR | 8/15/2022, 04:13 PM |
| Q1 2022 | 7 | $6.3B | +$38.8M | -$459M | -$420M | ACI, FYBR, DB, NEX, ATUS | 13F-HR | 5/16/2022, 04:30 PM |
| Q4 2021 | 6 | $6.1B | +$17.7M | +$17.7M | ACI, DB, FYBR, NEX, ATUS | 13F-HR | 2/14/2022, 03:03 PM | |
| Q3 2021 | 6 | $5.91B | +$2.51M | -$465K | +$2.05M | ACI, DB, FYBR, NEX, ATUS | 13F-HR | 11/15/2021, 04:05 PM |
| Q2 2021 | 5 | $4.34B | +$546M | -$2.78M | +$543M | ACI, DB, FYBR, NEX, ALUS | 13F-HR | 8/16/2021, 04:04 PM |
| Q1 2021 | 4 | $3.61B | $0 | -$38.8M | -$38.8M | ACI, DB, NEX, RBBN | 13F-HR | 5/17/2021, 04:07 PM |
| Q4 2020 | 5 | $3.5B | ACI, DB, NEX, RBBN, ATEX | 13F-HR | 2/16/2021, 03:01 PM |