| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 58 | $962M | +$80.5M | -$144M | -$63.1M | 13F-HR | 1/27/2025, 04:14 PM | |
| Q3 2024 | 49 | $1.03B | +$226M | -$179M | +$47.3M | 13F-HR | 10/23/2024, 08:57 AM | |
| Q2 2024 | 48 | $944M | +$162M | -$195M | -$33.1M | 13F-HR | 8/7/2024, 12:27 PM | |
| Q1 2024 | 55 | $990M | +$155M | -$194M | -$39M | 13F-HR | 5/14/2024, 03:44 PM | |
| Q4 2023 | 39 | $1B | +$114M | -$534M | -$419M | 13F-HR | 2/9/2024, 02:18 PM | |
| Q3 2023 | 36 | $1B | New Holdings | 11/13/2023, 05:08 PM | ||||
| Q3 2023 | 47 | $1.37B | +$373M | -$218M | +$155M | 13F-HR | 11/13/2023, 09:28 AM | |
| Q2 2023 | 53 | $1.23B | +$216M | -$386M | -$170M | 13F-HR | 8/14/2023, 12:20 PM | |
| Q1 2023 | 47 | $1.36B | +$1.35B | +$1.35B | 13F-HR | 5/15/2023, 04:14 PM | ||
| Q4 2022 | 48 | $1.48M | +$171K | -$90.4K | +$80.8K | 13F-HR | 2/10/2023, 12:18 PM | |
| Q3 2022 | 65 | $1.41M | +$213K | -$110K | +$102K | 13F-HR | 11/14/2022, 08:45 AM | |
| Q2 2022 | 55 | $1.5M | +$503K | -$193K | +$310K | 13F-HR | 8/15/2022, 10:27 AM | |
| Q1 2022 | 68 | $1.47M | +$496K | -$156K | +$340K | 13F-HR | 5/16/2022, 03:12 PM | |
| Q4 2021 | 48 | $1.25M | +$227K | -$117K | +$110K | 13F-HR | 2/14/2022, 01:13 PM | |
| Q3 2021 | 57 | $1.18M | +$766K | -$404K | +$361K | 13F-HR | 11/15/2021, 03:39 PM | |
| Q2 2021 | 31 | $834K | $0 | $0 | 13F-HR | 8/13/2021, 04:13 PM | ||
| Q1 2021 | 31 | $834K | +$228K | -$296K | -$68.1K | 13F-HR | 5/11/2021, 04:56 PM | |
| Q4 2020 | 34 | $864K | New Holdings | 3/1/2021, 03:27 PM | ||||
| Q4 2020 | 34 | $864K | +$288K | -$137K | +$151K | 13F-HR | 2/16/2021, 08:09 AM | |
| Q3 2020 | 40 | $902K | +$308K | -$187K | +$122K | 13F-HR | 11/13/2020, 12:48 PM | |
| Q2 2020 | 40 | $832K | +$83.1K | -$201K | -$118K | RCA | 13F-HR | 8/13/2020, 05:04 PM |
| Q1 2020 | 46 | $850K | +$62.3K | -$235K | -$172K | RCA | 13F-HR | 5/14/2020, 04:01 PM |
| Q4 2019 | 45 | $1.25M | +$42.5K | -$230K | -$187K | RCA | 13F-HR | 2/13/2020, 03:43 PM |
| Q3 2019 | 60 | $1.53M | +$230K | -$138K | +$91.4K | RCA | 13F-HR | 11/12/2019, 12:05 PM |
| Q2 2019 | 56 | $1.48M | +$250K | -$130K | +$120K | RCA | 13F-HR | 8/9/2019, 02:24 PM |
| Q1 2019 | 60 | $1.42M | +$254K | -$198K | +$55.3K | RCA | 13F-HR | 5/7/2019, 10:37 AM |
| Q4 2018 | 76 | $1.46B | +$525M | -$294M | +$231M | RCA, ANIP | 13F-HR | 2/7/2019, 01:42 PM |
| Q3 2018 | 68 | $1.6M | +$273K | -$239K | +$34K | 13F-HR | 11/13/2018, 02:52 PM | |
| Q2 2018 | 65 | $1.67M | +$373K | -$259K | +$114K | 13F-HR | 8/13/2018, 12:19 PM | |
| Q1 2018 | 68 | $1.89M | +$407K | -$271K | +$136K | 13F-HR | 5/11/2018, 10:58 AM | |
| Q4 2017 | 59 | $1.9M | +$340K | -$197K | +$143K | 13F-HR | 2/9/2018, 10:50 AM | |
| Q3 2017 | 62 | $1.86M | +$309K | -$298K | +$10.7K | 13F-HR | 11/13/2017, 09:23 AM | |
| Q2 2017 | 67 | $1.93M | +$189K | -$201K | -$12.2K | 13F-HR | 8/11/2017, 10:56 AM | |
| Q1 2017 | 64 | $1.91M | 13F-HR | 5/12/2017, 04:21 PM | ||||
| Q4 2016 | 70 | $1.93B | SRTY, SQQQXXXX | 13F-HR | 2/13/2017, 11:44 AM | |||
| Q3 2016 | 70 | $1.9B | SRTY, SQQQXXXX | 13F-HR | 11/10/2016, 09:31 AM | |||
| Q2 2016 | 75 | $1.84B | +$272M | -$132M | +$141M | SQQQXXXX, SRTY, SPXUXXXX | 13F-HR | 8/10/2016, 11:35 AM |
| Q1 2016 | 76 | $1.7B | +$158M | -$124M | +$33.8M | SPXUXXXX, SQQQXXXX, SRTY | 13F-HR | 5/12/2016, 04:41 PM |
| Q4 2015 | 72 | $1.76M | +$185K | -$80.1K | +$105K | 13F-HR | 2/12/2016, 09:50 AM | |
| Q3 2015 | 79 | $1.71M | +$255K | -$75.5K | +$179K | 13F-HR | 11/12/2015, 09:25 AM | |
| Q2 2015 | 78 | $1.74M | +$256K | -$123K | +$134K | 13F-HR | 8/11/2015, 10:15 AM | |
| Q1 2015 | 74 | $1.7M | +$255K | -$136K | +$119K | 13F-HR | 5/8/2015, 12:18 PM | |
| Q4 2014 | 89 | $1.71B | +$274M | -$89.3M | +$185M | TTMI, REGI, FCX, SRC, RTI | 13F-HR | 2/11/2015, 10:18 AM |
| Q3 2014 | 81 | $1.61M | +$235K | -$88.4K | +$147K | 13F-HR | 11/12/2014, 10:19 AM | |
| Q2 2014 | 80 | $1.59M | +$373K | -$126K | +$246K | 13F-HR | 8/11/2014, 09:51 AM | |
| Q1 2014 | 91 | $1.56M | +$427K | -$226K | +$200K | 13F-HR | 5/13/2014, 12:50 PM | |
| Q4 2013 | 92 | $1.42M | Restatement | 3/25/2014, 10:21 AM |