Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 23 | $334M | +$163M | -$61.7M | +$101M | HES, K, CHX, ACWI, IPG | 13F-HR | 8/11/2025, 01:35 PM |
Q1 2025 | 21 | $239M | +$89.4M | -$58.1M | +$31.2M | DFS, CHX, HES, ACWI, IPG | 13F-HR | 5/14/2025, 11:48 AM |
Q4 2024 | 25 | $203M | $0 | $0 | ACWI, VSTS, DFS, HES, CHX | 13F-HR | 2/10/2025, 05:06 PM |