| Q3 2025 |
9 |
$1,836,145,807 |
$0 |
-$138,817,795 |
-$138,817,795 |
LFST, LTH, SION, AMRX, BCAX
|
13F-HR |
14 Nov 2025, 15:26 |
| Q2 2025 |
9 |
$1,876,001,628 |
+$1,041,000 |
-$2,865,695,426 |
-$2,864,654,426 |
LFST, LTH, SION, AMRX, CBLL
|
13F-HR |
14 Aug 2025, 16:26 |
| Q1 2025 |
27 |
$4,957,110,503 |
+$211,723,571 |
-$1,307,613,635 |
-$1,095,890,064 |
LFST, LTH, VIK, TTAN, PEGA
|
13F-HR |
15 May 2025, 16:17 |
| Q4 2024 |
31 |
$6,197,790,740 |
+$910,586,845 |
-$964,502,149 |
-$53,915,304 |
VIK, LFST, LTH, TTAN, MTN
|
13F-HR |
14 Feb 2025, 16:20 |
| Q3 2024 |
35 |
$5,866,713,482 |
+$372,853,419 |
-$1,648,178,836 |
-$1,275,325,417 |
VIK, LFST, LTH, PGRU, UNH
|
13F-HR |
14 Nov 2024, 16:16 |
| Q2 2024 |
1 |
$2,063,879,249 |
$0 |
$0 |
$0 |
VIK
|
New Holdings |
14 Nov 2024, 16:18 |
| Q2 2024 |
34 |
$6,425,440,181 |
+$2,873,974,289 |
-$1,511,929,278 |
+$1,362,045,011 |
VIK, LTH, LFST, LW, PGRU
|
13F-HR |
14 Aug 2024, 16:36 |
| Q1 2024 |
34 |
$5,222,713,814 |
+$940,497,838 |
-$1,793,442,071 |
-$852,944,233 |
LFST, LTH, Nextracker Inc, Progyny Inc, ELV
|
Restatement |
14 Aug 2024, 16:30 |
| Q4 2023 |
36 |
$6,200,006,077 |
+$306,228,745 |
-$518,967,215 |
-$212,738,470 |
LFST, LTH, NXT, LNG, CWK
|
13F-HR |
14 Feb 2024, 16:05 |
| Q3 2023 |
44 |
$5,796,520,238 |
+$494,079,284 |
-$638,055,172 |
-$143,975,888 |
LFST, LTH, NXT, LNG, CWK
|
13F-HR |
14 Nov 2023, 16:31 |
| Q2 2023 |
43 |
$6,811,241,152 |
+$454,988,536 |
-$417,609,469 |
+$37,379,067 |
LFST, LTH, NXT, PGNY, CWK
|
13F-HR |
14 Aug 2023, 17:32 |
| Q1 2023 |
39 |
$6,134,433,932 |
+$981,454,683 |
-$273,852,337 |
+$707,602,346 |
LFST, LTH, NXT, CWK, PGNY
|
13F-HR |
15 May 2023, 16:22 |
| Q4 2022 |
37 |
$5,095,239,327 |
+$347,388,420 |
-$676,140,333 |
-$328,751,913 |
LFST, LTH, CWK, PGNY, FIS
|
13F-HR |
14 Feb 2023, 15:22 |
| Q3 2022 |
38 |
$6,105,559,000 |
+$337,754,311 |
-$371,676,078 |
-$33,921,767 |
LFST, CNVY, LTH, CWK, PGNY
|
13F-HR |
14 Nov 2022, 15:21 |
| Q2 2022 |
39 |
$6,467,264,000 |
+$560,056,960 |
-$103,832,242 |
+$456,224,718 |
LFST, CNVY, LTH, CWK, LW
|
Restatement |
02 Sep 2022, 16:24 |
| Q1 2022 |
42 |
$8,090,382,000 |
+$818,395,815 |
-$454,536,156 |
+$363,859,659 |
LFST, CWK, LTH, PGNY, ELV
|
13F-HR |
16 May 2022, 16:27 |
| Q4 2021 |
43 |
$10,021,262,000 |
|
|
$0 |
LFST, MCFE, CWK, LTH, PGNY
|
13F-HR |
14 Feb 2022, 15:17 |