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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 316 | $2.09B | +$834M | -$2.42B | -$1.59B | APOPRA, HPEPRC, BAPRA, THE REALREAL INC, TXNM ENERGY INC | 13F-HR | 11/14/2025, 04:47 PM |
| Q2 2025 | 267 | $2.3B | +$948M | -$1.12B | -$176M | APOPRA, HPEPRC, BAPRA, NEE, PINNACLE WEST CAP CORP | 13F-HR | 8/14/2025, 04:48 PM |
| Q1 2025 | 182 | $2.47B | +$668M | -$1.27B | -$600M | HPEPRC, NEE, BA, KIMPRN, LOKVU | 13F-HR | 5/15/2025, 10:47 AM |
| Q4 2024 | 205 | $3.24B | +$1.51B | -$675M | +$834M | HPEPRC, ARESPRB, NEE, MSTR, APOPRA | 13F-HR | 2/14/2025, 01:43 PM |
| Q3 2024 | 256 | $2.31B | +$674M | -$1.61B | -$932M | NEE, MSTR, KIMPRN, EQVU, VACHU | Restatement | 11/18/2024, 12:15 PM |
| Q2 2024 | 330 | $3.18B | +$767M | -$482M | +$285M | NEE, PANW, RRAC, RENE, IPXX | 13F-HR | 8/14/2024, 02:16 PM |
| Q1 2024 | 327 | $2.78B | +$649M | -$793M | -$144M | MSTR, NEE, SOFI, LEGTU, RENE | Restatement | 5/17/2024, 09:50 AM |
| Q4 2023 | 395 | $2.85B | +$443M | -$584M | -$141M | MSTR, NEE, ANSCU, CVII, RPTPRD | 13F-HR | 2/14/2024, 07:55 AM |
| Q3 2023 | 512 | $2.8B | +$2.36B | -$698M | +$1.66B | SPY, MSTR, DLR, MSSA, CVII | Restatement | 12/20/2023, 01:40 PM |
| Q2 2023 | 1,054 | $3.04B | +$2.18B | -$2.56B | -$376M | PCGU, KKRPRC, PANW, RRAC, MBSC | 13F-HR | 8/14/2023, 07:45 PM |
| Q1 2023 | 625 | $3.36B | +$1.13B | -$613M | +$518M | PCGU, KKRPRC, GSRM, IVCP, ASCB | 13F-HR | 5/15/2023, 03:45 PM |
| Q4 2022 | 649 | $3.36B | +$663M | -$267M | +$396M | PCGU, NEEPRP, MTVC, ACDI, HWEL | 13F-HR | 2/14/2023, 04:39 PM |
| Q3 2022 | 810 | $3.61B | +$999M | -$255M | +$744M | DTP, PCGU, MTVC, NEEPRP, HWEL | 13F-HR | 11/14/2022, 04:24 PM |
| Q2 2022 | 830 | $4.17B | +$1.15B | -$224M | +$930M | NEEPRO, PCGU, SOLN, AQNU, MTVC | 13F-HR | 8/15/2022, 03:43 PM |
| Q1 2022 | 856 | $4.01B | +$1.87B | -$265M | +$1.6B | NEEPRO, PCGU, AQNU, DCUE, DHR | 13F-HR | 5/13/2022, 02:53 PM |
| Q4 2021 | 713 | $3.87B | +$1.73B | -$343M | +$1.39B | SPY, AVGOP, NEEPRO, AQNU, HWEL | 13F-HR | 2/11/2022, 07:20 PM |
| Q3 2021 | 561 | $3.29B | +$1.15B | -$1.14B | +$12.6M | NEEPRO, SPY, PCGU, TRTLU, DWACU | 13F-HR | 11/15/2021, 05:03 PM |
| Q2 2021 | 516 | $3.24B | +$1.4B | -$565M | +$839M | PCGU, NEEPRO, SJIIU, GGMCU, FLMEU | 13F-HR | 8/13/2021, 04:50 PM |
| Q1 2021 | 504 | $2.37B | +$1.7B | -$730M | +$966M | PCGU, FCN, SJIIU, BURL, TCACU | 13F-HR | 5/17/2021, 03:34 PM |
| Q4 2020 | 262 | $1.4B | +$763M | -$168M | +$595M | PCGU, LCY, GWAC, BSNU, HCARU | 13F-HR | 2/16/2021, 12:26 PM |
| Q3 2020 | 208 | $1.29B | +$631M | -$337M | +$294M | PCGU, BTAQU, DHRPRA, BSNU, LCAPU | 13F-HR | 11/16/2020, 02:00 PM |
| Q2 2020 | 175 | $1.08B | +$534M | -$98.9M | +$435M | SPY, SBE, SOACU, SRAC, CGROU | 13F-HR | 8/13/2020, 05:01 PM |
| Q1 2020 | 163 | $716M | +$409M | -$41.3M | +$368M | PACQ, NFIN, SBE, ALUS, LCA | 13F-HR | 5/15/2020, 10:39 AM |
| Q4 2019 | 134 | $612M | +$228M | -$55.4M | +$173M | PACQ, MOSC, ALUSU, AMCIU, CHPMU | 13F-HR | 2/12/2020, 01:12 PM |
| Q3 2019 | 134 | $650M | +$234M | -$74.7M | +$159M | PACQ, TMCX, BROG, NEEPRO, STNL | Restatement | 11/13/2019, 02:02 PM |
| Q2 2019 | 121 | $704M | +$320M | -$78.7M | +$241M | WTRUXXXX, DCUD, HCACU, AMCIU, LCAHU | 13F-HR | 8/13/2019, 05:15 PM |
| Q1 2019 | 113 | $540M | WRLS, BWMCU, AMCIU, HCACU, TBRG | 13F-HR | 5/14/2019, 03:48 PM |