| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 3 | $998M | +$151M | -$220M | -$69.7M | TPX, GIL, CAE | 13F-HR | 2/14/2025, 11:35 AM |
| Q3 2024 | 2 | $1.05B | $0 | $0 | TPX, GIL | 13F-HR | 11/14/2024, 04:13 PM | |
| Q2 2024 | 2 | $879M | +$38.8M | $0 | +$38.8M | TPX, GIL | 13F-HR | 8/14/2024, 05:12 PM |
| Q1 2024 | 2 | $936M | $0 | -$102M | -$102M | TPX, GIL | 13F-HR | 5/14/2024, 03:17 PM |
| Q4 2023 | 2 | $928M | +$108M | $0 | +$108M | TPX, GIL | 13F-HR | 2/14/2024, 03:08 PM |
| Q3 2023 | 2 | $697M | TPX, GIL | 13F-HR | 11/14/2023, 03:38 PM | |||
| Q2 2023 | 2 | $687M | +$12.1M | +$12.1M | TPX, GIL | 13F-HR | 8/14/2023, 05:13 PM | |
| Q1 2023 | 2 | $674M | +$45.1M | +$45.1M | TPX, GIL | 13F-HR | 5/15/2023, 04:46 PM | |
| Q4 2022 | 2 | $538M | +$16.4M | +$16.4M | TPX, GIL | 13F-HR | 2/13/2023, 01:21 PM | |
| Q3 2022 | 2 | $421M | +$22.6M | +$22.6M | TPX, GIL | 13F-HR | 11/14/2022, 04:00 PM | |
| Q2 2022 | 2 | $375M | +$25.2M | +$25.2M | TPX, GIL | 13F-HR | 8/15/2022, 11:59 AM | |
| Q1 2022 | 2 | $456M | +$69.9M | +$69.9M | TPX, GIL | 13F-HR | 5/16/2022, 04:20 PM | |
| Q4 2021 | 2 | $555M | +$22.7M | +$22.7M | TPX, GIL | 13F-HR | 2/14/2022, 03:23 PM | |
| Q3 2021 | 2 | $500M | +$41.2M | $0 | +$41.2M | TPX, GIL | 13F-HR | 11/15/2021, 12:20 PM |
| Q2 2021 | 2 | $413M | +$20.2M | $0 | +$20.2M | TPX, GIL | 13F-HR | 8/16/2021, 11:37 AM |
| Q1 2021 | 2 | $351M | +$115M | $0 | +$115M | TPX, GIL | 13F-HR | 5/17/2021, 03:30 PM |
| Q4 2020 | 2 | $193M | TPX, GIL | 13F-HR | 2/16/2021, 03:09 PM |