| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $1.49B | +$7.2M | $0 | +$7.2M | RCM, AVTR | 13F-HR | 8/14/2024, 01:28 PM |
| Q1 2024 | 2 | $1.57B | $0 | -$148M | -$148M | RCM, AVTR | 13F-HR | 5/15/2024, 11:07 AM |
| Q4 2023 | 3 | $1.47B | $0 | $0 | RCM, AVTR, ALIT | 13F-HR | 2/14/2024, 11:47 AM | |
| Q3 2023 | 3 | $1.84B | RCM, AVTR, ALIT | 13F-HR | 11/14/2023, 09:53 AM | |||
| Q2 2023 | 3 | $2.19B | RCM, AVTR, ALIT | 13F-HR | 8/14/2023, 03:21 PM | |||
| Q1 2023 | 3 | $1.87B | -$72.8M | -$72.8M | RCM, AVTR, ALIT | 13F-HR | 5/15/2023, 03:36 PM | |
| Q4 2022 | 4 | $5.46B | +$341K | -$41.3M | -$41M | SGFY, RCM, AVTR, ALIT | 13F-HR | 2/14/2023, 03:58 PM |
| Q3 2022 | 4 | $6.32B | SGFY, RCM, AVTR, ALIT | 13F-HR | 11/14/2022, 08:36 AM | |||
| Q2 2022 | 13F-NT | 8/15/2022, 03:54 PM | ||||||
| Q1 2022 | 13F-NT | 5/16/2022, 10:57 AM | ||||||
| Q4 2021 | 13F-NT | 2/14/2022, 11:40 AM | ||||||
| Q3 2021 | 13F-NT | 11/15/2021, 04:00 PM | ||||||
| Q2 2021 | 13F-NT | 8/16/2021, 02:49 PM | ||||||
| Q1 2021 | 13F-NT | 5/17/2021, 03:42 PM | ||||||
| Q4 2020 | 13F-NT | 2/16/2021, 03:57 PM | ||||||
| Q3 2020 | 13F-NT | 11/16/2020, 02:31 PM | ||||||
| Q2 2020 | 13F-NT | 8/14/2020, 01:13 PM | ||||||
| Q1 2020 | 13F-NT | 5/15/2020, 09:27 AM | ||||||
| Q4 2019 | 13F-NT | 2/14/2020, 10:16 AM | ||||||
| Q3 2019 | 13F-NT | 11/14/2019, 10:39 AM | ||||||
| Q2 2019 | 13F-NT | 8/14/2019, 09:17 AM | ||||||
| Q1 2019 | 13F-NT | 5/15/2019, 09:56 AM | ||||||
| Q4 2018 | 13F-NT | 2/14/2019, 04:00 PM | ||||||
| Q3 2018 | 13F-NT | 11/14/2018, 03:11 PM | ||||||
| Q2 2018 | 13F-NT | 8/14/2018, 01:00 PM | ||||||
| Q1 2018 | 13F-NT | 5/14/2018, 02:30 PM | ||||||
| Q4 2017 | 13F-NT | 2/14/2018, 04:02 PM | ||||||
| Q3 2017 | 13F-NT | 11/14/2017, 03:20 PM | ||||||
| Q2 2017 | 13F-NT | 8/14/2017, 04:29 PM | ||||||
| Q1 2017 | 13F-NT | 5/15/2017, 04:05 PM | ||||||
| Q4 2016 | 13F-NT | 2/14/2017, 03:18 PM | ||||||
| Q3 2016 | 13F-NT | 11/14/2016, 04:27 PM | ||||||
| Q2 2016 | 13F-NT | 8/15/2016, 04:14 PM | ||||||
| Q1 2016 | 13F-NT | 5/16/2016, 04:16 PM | ||||||
| Q4 2015 | 13F-NT | 2/16/2016, 03:19 PM | ||||||
| Q3 2015 | 13F-NT | 11/16/2015, 03:17 PM | ||||||
| Q2 2015 | 13F-NT | 8/14/2015, 04:16 PM | ||||||
| Q1 2015 | 13F-NT | 5/15/2015, 04:27 PM | ||||||
| Q4 2014 | 13F-NT | 2/17/2015, 03:08 PM | ||||||
| Q3 2014 | 13F-NT | 11/14/2014, 03:19 PM | ||||||
| Q2 2014 | 13F-NT | 8/14/2014, 04:14 PM | ||||||
| Q1 2014 | 13F-NT | 5/15/2014, 04:29 PM | ||||||
| Q4 2013 | 13F-NT | 2/14/2014, 03:13 PM |