| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2025, 19:05 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
04 Aug 2025, 21:36 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 May 2025, 19:44 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 17:15 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
05 Nov 2024, 19:55 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
01 Aug 2024, 20:13 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 May 2024, 08:41 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
13 May 2024, 08:59 |
| Q3 2023 |
9 |
$425,810,000 |
+$26,693,122 |
-$19,716,816 |
+$6,976,306 |
APO, TECK, BAC, WFC, FCX
|
13F-HR |
19 Oct 2023, 17:27 |
| Q2 2023 |
9 |
$478,457,000 |
+$24,147,399 |
-$16,913,205 |
+$7,234,194 |
APO, TECK, WYNN, BAC, FCX
|
13F-HR |
20 Jul 2023, 19:24 |
| Q1 2023 |
10 |
$480,794,000 |
+$23,746,150 |
-$26,297,748 |
-$2,551,598 |
APO, TECK, WYNN, BAC, FCX
|
13F-HR |
11 Apr 2023, 18:20 |
| Q4 2022 |
10 |
$475,499,000 |
+$16,136,038 |
-$7,245,315 |
+$8,890,723 |
TECK, APO, WYNN, FCX, WFC
|
13F-HR |
17 Jan 2023, 16:26 |
| Q3 2022 |
11 |
$378,230,000 |
+$7,329,347 |
-$2,237,105 |
+$5,092,242 |
TECK, APO, WFC, WYNN, FCX
|
13F-HR |
17 Oct 2022, 17:48 |
| Q2 2022 |
10 |
$386,019,000 |
+$12,282,708 |
-$2,677,338 |
+$9,605,370 |
TECK, APO, WFC, FCX, WYNN
|
13F-HR |
20 Jul 2022, 18:25 |
| Q1 2022 |
12 |
$511,552,000 |
+$15,066,101 |
-$49,275,648 |
-$34,209,547 |
TECK, APO, FCX, WFC, WYNN
|
13F-HR |
18 Apr 2022, 19:29 |
| Q4 2021 |
12 |
$523,572,000 |
+$7,661,920 |
-$43,441,783 |
-$35,779,863 |
APO, TECK, FCX, HHC, WYNN
|
13F-HR |
13 Jan 2022, 16:05 |
| Q3 2021 |
14 |
$532,633,000 |
+$16,746,825 |
-$26,998,597 |
-$10,251,772 |
APO, TECK, FCX, WFC, BAC
|
13F-HR |
22 Oct 2021, 17:09 |
| Q2 2021 |
15 |
$555,061,000 |
+$12,768,656 |
-$63,305,302 |
-$50,536,646 |
APO, TECK, FCX, WFC, HHC
|
13F-HR |
20 Jul 2021, 18:41 |
| Q1 2021 |
15 |
$547,443,000 |
+$61,727,391 |
-$93,384,603 |
-$31,657,212 |
FCX, APO, HHC, TECK, BAC
|
13F-HR |
22 Apr 2021, 18:30 |
| Q4 2020 |
18 |
$511,736,000 |
+$15,473,788 |
-$63,391,824 |
-$47,918,036 |
FCX, BAC, HHC, WYNN, JPM
|
13F-HR |
26 Jan 2021, 16:09 |
| Q3 2020 |
21 |
$445,755,000 |
+$30,846,437 |
-$28,049,143 |
+$2,797,294 |
FCX, BAC, APO, MA, V
|
13F-HR |
13 Oct 2020, 18:24 |
| Q2 2020 |
21 |
$409,516,000 |
+$55,284,586 |
-$21,608,065 |
+$33,676,521 |
FCX, APO, BAC, KKR, MA
|
13F-HR |
07 Jul 2020, 19:25 |
| Q1 2020 |
16 |
$305,745,000 |
+$9,792,728 |
-$30,560,423 |
-$20,767,695 |
APO, BAC, ORCL, MA, V
|
13F-HR |
15 Apr 2020, 20:26 |
| Q4 2019 |
17 |
$501,912,000 |
+$26,948,729 |
-$63,822,321 |
-$36,873,592 |
APO, BAC, KKR, WFC, WYNN
|
13F-HR |
13 Jan 2020, 15:31 |
| Q3 2019 |
24 |
$566,720,000 |
+$17,234,333 |
-$57,869,756 |
-$40,635,423 |
APO, BAC, KKR, WFC, JPM
|
13F-HR |
09 Oct 2019, 18:34 |
| Q2 2019 |
25 |
$595,047,000 |
+$69,002,770 |
-$38,224,548 |
+$30,778,222 |
APO, BAC, KKR, WFC, JPM
|
Restatement |
09 Jul 2019, 19:45 |
| Q1 2019 |
24 |
$539,705,000 |
+$20,986,728 |
-$1,370,574 |
+$19,616,154 |
BAC, APO, WFC, ARES, KKR
|
13F-HR |
15 Apr 2019, 18:45 |
| Q4 2018 |
24 |
$469,393,000 |
|
|
$0 |
BAC, JPM, KKR, APO, ARES
|
New Holdings |
16 Jan 2019, 15:49 |
| Q4 2018 |
24 |
$469,393,000 |
+$42,769,870 |
-$15,980,656 |
+$26,789,214 |
BAC, JPM, KKR, APO, ARES
|
13F-HR |
03 Jan 2019, 15:58 |
| Q3 2018 |
21 |
$553,966,000 |
+$56,096,074 |
-$27,905,094 |
+$28,190,980 |
BAC, KKR, ARES, APO, JPM
|
13F-HR |
09 Oct 2018, 18:37 |
| Q2 2018 |
23 |
$522,276,000 |
+$15,115,725 |
-$21,468,533 |
-$6,352,808 |
KKR, BAC, WFC, JPM, ICE
|
13F-HR |
09 Jul 2018, 19:18 |
| Q1 2018 |
23 |
$529,317,000 |
+$34,803,475 |
-$15,231,015 |
+$19,572,460 |
BAC, HHC, KKR, JPM, ICE
|
13F-HR |
07 May 2018, 19:23 |
| Q4 2017 |
24 |
$531,529,000 |
+$27,062,145 |
-$13,991,382 |
+$13,070,763 |
BAC, HHC, JPM, KKR, WFC
|
13F-HR |
16 Jan 2018, 15:06 |
| Q3 2017 |
25 |
$482,577,201 |
+$17,310,108 |
-$6,053,848 |
+$11,256,260 |
BAC, APO, KKR, HHC, JPM
|
13F-HR |
30 Oct 2017, 18:22 |
| Q2 2017 |
27 |
$482,188,512 |
+$11,005,200 |
-$19,111,831 |
-$8,106,631 |
BAC, JPM, APO, HHC, ICE
|
13F-HR |
25 Jul 2017, 18:26 |
| Q1 2017 |
29 |
$504,022,826 |
+$17,577,670 |
-$244,621,674 |
-$227,044,004 |
BAC, ICE, JPM, GOOGXXXX, HHC
|
13F-HR |
27 Apr 2017, 19:17 |
| Q4 2016 |
28 |
$664,866,000 |
+$61,114,728 |
-$28,380,488 |
+$32,734,240 |
BAC, JPM, ICE, GOOGXXXX, PFE
|
13F-HR |
17 Jan 2017, 17:01 |
| Q3 2016 |
28 |
$621,694,000 |
+$10,276,910 |
-$23,046,406 |
-$12,769,496 |
BAC, GOOGXXXX, JPM, ICE, PFE
|
13F-HR |
26 Oct 2016, 17:28 |
| Q2 2016 |
28 |
$596,390,000 |
+$21,592,671 |
-$9,027,831 |
+$12,564,840 |
GOOGXXXX, BAC, ICE, JPM, PFE
|
13F-HR |
25 Jul 2016, 18:41 |
| Q1 2016 |
29 |
$595,414,000 |
+$31,792,432 |
-$18,009,472 |
+$13,782,960 |
GOOGXXXX, BAC, JPM, ICE, HOUS
|
13F-HR |
20 Apr 2016, 18:18 |
| Q4 2015 |
31 |
$623,952,000 |
+$77,495,302 |
-$15,965,327 |
+$61,529,975 |
BAC, ICE, GOOGXXXX, JPM, PFE
|
13F-HR |
26 Jan 2016, 16:05 |
| Q3 2015 |
28 |
$537,040,000 |
+$60,945,814 |
-$3,772,687 |
+$57,173,127 |
ICE, BAC, JPM, GOOGXXXX, PFE
|
13F-HR |
14 Oct 2015, 19:27 |
| Q2 2015 |
24 |
$511,652,000 |
+$36,015,890 |
|
+$36,015,890 |
JPM, BAC, ICE, PFE, GOOGXXXX
|
13F-HR |
23 Jul 2015, 21:13 |
| Q1 2015 |
23 |
$476,035,000 |
+$79,002,124 |
-$2,266,931 |
+$76,735,193 |
PFE, ICE, BAC, JPM, GOOGXXXX
|
13F-HR |
27 Apr 2015, 20:23 |
| Q4 2014 |
23 |
$415,042,000 |
|
|
$0 |
PFE, JPM, BAC, ICE, HOUS
|
13F-HR |
27 Apr 2015, 18:11 |