Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | 2 | $617 M | $0 | $0 | MAX, SPY | 13F-HR | 5/9/2024, 04:39 PM | |
Q4 2023 | 2 | $393 M | -$143 M | -$143 M | MAX, SPY | 13F-HR | 2/13/2024, 04:22 PM | |
Q3 2023 | 2 | $441 M | -$10.7 M | -$10.7 M | SPY, MAX | 13F-HR | 11/9/2023, 07:15 AM | |
Q2 2023 | 2 | $508 M | +$61 M | -$114 M | -$53.4 M | SPY, MAX | 13F-HR | 8/10/2023, 08:18 AM |
Q1 2023 | 2 | $611 M | SPY, MAX | 13F-HR | 5/11/2023, 07:35 AM | |||
Q4 2022 | 2 | $502 M | +$284 M | +$284 M | SPY, MAX | 13F-HR | 2/13/2023, 03:12 PM | |
Q3 2022 | 2 | $195 M | +$46.4 M | +$46.4 M | MAX, SPY | 13F-HR | 11/9/2022, 03:10 PM | |
Q2 2022 | 1 | $167 M | MAX | 13F-HR | 8/12/2022, 08:33 AM | |||
Q1 2022 | 1 | $280 M | MAX | 13F-HR | 5/12/2022, 04:05 PM | |||
Q4 2021 | 1 | $262 M | MAX | 13F-HR | 2/11/2022, 03:06 PM | |||
Q3 2021 | 1 | $316 M | $0 | $0 | MAX | 13F-HR | 11/12/2021, 08:19 AM | |
Q2 2021 | 1 | $713 M | $0 | $0 | MAX | 13F-HR | 8/12/2021, 04:09 PM | |
Q1 2021 | 1 | $600 M | $0 | -$127 M | -$127 M | MAX | 13F-HR | 5/14/2021, 08:45 AM |
Q4 2020 | 1 | $802 M | MAX | 13F-HR | 2/12/2021, 03:12 PM | |||
Q3 2020 | 13F-NT | 11/12/2020, 03:42 PM | ||||||
Q2 2020 | 13F-NT | 8/12/2020, 04:03 PM | ||||||
Q1 2020 | 13F-NT | 5/12/2020, 04:06 PM | ||||||
Q4 2019 | 13F-NT | 2/12/2020, 03:06 PM | ||||||
Q3 2019 | 13F-NT | 11/12/2019, 03:18 PM | ||||||
Q2 2019 | 13F-NT | 8/8/2019, 05:09 PM | ||||||
Q1 2019 | 13F-NT | 5/13/2019, 04:12 PM | ||||||
Q4 2018 | 13F-NT | 2/13/2019, 03:06 PM | ||||||
Q3 2018 | 13F-NT | 11/7/2018, 03:08 PM | ||||||
Q2 2018 | 13F-NT | 8/8/2018, 04:08 PM | ||||||
Q1 2018 | 13F-NT | 5/10/2018, 04:39 PM | ||||||
Q4 2017 | 13F-NT | 2/13/2018, 03:13 PM | ||||||
Q3 2017 | 13F-NT | 11/9/2017, 03:12 PM | ||||||
Q2 2017 | 13F-NT | 8/10/2017, 04:10 PM | ||||||
Q1 2017 | 13F-NT | 5/11/2017, 04:27 PM | ||||||
Q4 2016 | 13F-NT | 2/13/2017, 03:48 PM | ||||||
Q3 2016 | 13F-NT | 11/10/2016, 02:47 PM | ||||||
Q2 2016 | 13F-NT | 8/11/2016, 08:02 AM | ||||||
Q1 2016 | 13F-NT | 5/12/2016, 04:01 PM | ||||||
Q4 2015 | 1 | $653 M | SYA | 13F-HR | 2/16/2016, 07:16 AM | |||
Q3 2015 | 1 | $651 M | SYA | 13F-HR | 11/12/2015, 04:12 PM | |||
Q2 2015 | 1 | $497 M | +$12.4 M | +$12.4 M | SYA | 13F-HR | 8/12/2015, 08:12 AM | |
Q1 2015 | 1 | $470 M | SYA | 13F-HR | 5/14/2015, 08:08 AM | |||
Q4 2014 | 1 | $462 M | SYA | 13F-HR | 2/17/2015, 08:02 AM | |||
Q3 2014 | 1 | $468 M | SYA | 13F-HR | 11/13/2014, 03:12 PM | |||
Q2 2014 | 1 | $456 M | SYA | 13F-HR | 8/8/2014, 07:59 AM | |||
Q1 2014 | 2 | $398 M | SYA, SIEGY | 13F-HR | 5/12/2014, 04:19 PM | |||
Q4 2013 | 2 | $381 M | SYA, SIEGY | 13F-HR | 2/13/2014, 03:06 PM |