| Q3 2025 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
10/22/2025, 06:36 AM |
| Q2 2025 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
7/21/2025, 02:55 PM |
| Q1 2025 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/6/2025, 12:43 PM |
| Q4 2024 |
0 |
$0 |
$0 |
-$310M |
-$310M |
|
13F-HR |
2/5/2025, 05:06 PM |
| Q3 2024 |
1 |
$310M |
$0 |
$0 |
|
CCCS
|
13F-HR |
10/23/2024, 03:26 PM |
| Q2 2024 |
1 |
$312M |
$0 |
-$186M |
-$186M |
CCCS
|
13F-HR |
8/7/2024, 01:31 PM |
| Q1 2024 |
1 |
$536M |
$0 |
-$99.1M |
-$99.1M |
CCCS
|
13F-HR |
5/10/2024, 02:34 PM |
| Q4 2023 |
1 |
$605M |
|
|
|
CCCS
|
13F-HR |
1/29/2024, 05:33 PM |
| Q3 2023 |
1 |
$709M |
|
|
|
CCCS
|
13F-HR |
10/30/2023, 01:25 PM |
| Q2 2023 |
1 |
$595M |
|
|
|
CCCS
|
13F-HR |
8/10/2023, 04:53 PM |
| Q1 2023 |
1 |
$476M |
|
|
|
CCCS
|
13F-HR |
5/11/2023, 08:41 AM |
| Q4 2022 |
1 |
$462M |
|
|
|
CCCS
|
13F-HR |
1/23/2023, 03:00 PM |
| Q3 2022 |
2 |
$532M |
|
-$46.3M |
-$46.3M |
CCCS, HLMN
|
13F-HR |
11/2/2022, 03:25 PM |
| Q2 2022 |
2 |
$597M |
|
-$22.5M |
-$22.5M |
CCCS, HLMN
|
13F-HR |
8/10/2022, 09:55 AM |
| Q1 2022 |
2 |
$766M |
|
|
|
CCCS, HLMN
|
13F-HR |
5/16/2022, 10:49 AM |
| Q4 2021 |
2 |
$768M |
|
|
|
CCCS, HLMN
|
13F-HR |
2/14/2022, 03:09 PM |
| Q3 2020 |
|
|
|
|
|
|
13F-HR |
11/6/2020, 03:40 PM |
| Q2 2020 |
|
|
|
|
|
|
13F-HR |
8/14/2020, 12:35 PM |
| Q1 2020 |
|
|
|
|
|
|
13F-HR |
5/8/2020, 12:08 PM |
| Q4 2019 |
|
|
|
|
|
|
13F-HR |
1/30/2020, 10:45 AM |
| Q3 2019 |
|
|
|
|
|
|
13F-HR |
11/6/2019, 11:26 AM |
| Q2 2019 |
2 |
$127M |
|
|
|
FHN, HTH
|
13F-HR |
8/14/2019, 03:52 PM |
| Q1 2019 |
3 |
$281M |
|
|
|
L100PS, FHN, HTH
|
13F-HR |
5/9/2019, 10:17 AM |
| Q4 2018 |
3 |
$256M |
|
|
|
L100PS, FHN, HTH
|
13F-HR |
2/5/2019, 04:00 PM |
| Q3 2018 |
3 |
$328M |
|
|
|
L100PS, FHN, HTH
|
13F-HR |
11/2/2018, 03:06 PM |
| Q2 2018 |
3 |
$292M |
|
|
|
L100PS, FHN, HTH
|
13F-HR |
8/3/2018, 08:51 AM |
| Q1 2018 |
3 |
$353M |
|
|
|
L100PS, FHN, HTH
|
13F-HR |
5/11/2018, 04:36 PM |
| Q4 2017 |
3 |
$400M |
+$108M |
|
+$108M |
L100PS, FHN, HTH
|
13F-HR |
2/9/2018, 01:28 PM |
| Q3 2017 |
3 |
$375M |
|
|
|
L100PS, CBF, HTH
|
13F-HR |
11/7/2017, 07:47 AM |
| Q2 2017 |
3 |
$349M |
|
|
|
L100PS, CBF, HTH
|
13F-HR |
8/3/2017, 03:55 PM |
| Q1 2017 |
3 |
$397M |
|
|
|
L100PS, CBF, HTH
|
13F-HR |
5/11/2017, 07:06 PM |
| Q4 2016 |
4 |
$405M |
+$340M |
|
+$340M |
L100PS, CBF, AA, HTH
|
Restatement |
2/16/2017, 10:44 AM |
| Q3 2016 |
3 |
$393M |
|
|
|
AAXXXX, COB, HTH
|
13F-HR |
11/10/2016, 02:05 PM |
| Q2 2016 |
4 |
$488M |
|
-$224M |
-$224M |
AAXXXX, PLAY, COB, HTH
|
13F-HR |
8/12/2016, 02:16 PM |
| Q1 2016 |
4 |
$658M |
|
|
|
PLAY, AAXXXX, COB, HTH
|
13F-HR |
5/9/2016, 12:25 PM |
| Q4 2015 |
5 |
$1.1B |
|
-$140M |
-$140M |
AVOL, PLAY, AAXXXX, COB, HTH
|
13F-HR |
2/9/2016, 04:05 PM |
| Q3 2015 |
5 |
$1.17B |
|
-$214M |
-$214M |
PLAY, AVOL, AAXXXX, COB, HTH
|
13F-HR |
11/12/2015, 11:50 AM |
| Q2 2015 |
5 |
$1.3B |
|
-$307M |
-$307M |
PLAY, AVOL, AAXXXX, COB, HTH
|
13F-HR |
8/10/2015, 03:27 PM |
| Q1 2015 |
5 |
$1.48B |
+$42.3M |
-$203M |
-$161M |
PLAY, AAXXXX, AVOL, COB, HTH
|
13F-HR |
5/8/2015, 06:57 AM |
| Q4 2014 |
5 |
$1.65B |
+$1.55B |
|
+$1.55B |
PLAY, AAXXXX, AVOL, COB, SWS
|
Restatement |
2/17/2015, 04:28 PM |
| Q3 2014 |
2 |
$88.5M |
+$45M |
|
+$45M |
SWS, COB
|
Restatement |
3/9/2015, 04:31 PM |
| Q2 2014 |
1 |
$47.8M |
|
|
|
COB
|
Restatement |
3/9/2015, 04:30 PM |
| Q1 2014 |
1 |
$55.3M |
|
|
|
COB
|
13F-HR |
5/7/2014, 12:57 PM |
| Q4 2013 |
1 |
$62.9M |
|
|
|
COB
|
13F-HR |
2/5/2014, 10:13 AM |