| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 3 | $4.4B | IFF, LIN, SXT | 13F-HR | 8/8/2023, 05:24 PM | |||
| Q1 2023 | 3 | $4.62B | +$1.81B | +$1.81B | IFF, LIN, SXT | 13F-HR | 5/10/2023, 04:42 PM | |
| Q4 2022 | 3 | $4.78B | IFF, LINXXXX, SXT | Restatement | 3/24/2023, 04:25 PM | |||
| Q3 2022 | 3 | $4.11B | +$22.5M | +$22.5M | IFF, LINXXXX, SXT | 13F-HR | 11/7/2022, 03:49 PM | |
| Q2 2022 | 3 | $4.96B | +$87.5M | +$87.5M | IFF, LINXXXX, SXT | 13F-HR | 7/29/2022, 02:29 PM | |
| Q1 2022 | 3 | $5.36B | +$28.5M | +$28.5M | IFF, LINXXXX, SXT | 13F-HR | 5/6/2022, 04:58 PM | |
| Q4 2021 | 3 | $6.03B | +$2.58M | +$2.58M | IFF, LINXXXX, SXT | 13F-HR | 2/4/2022, 06:39 PM | |
| Q3 2021 | 3 | $5.29B | +$237M | -$150M | +$87.3M | IFF, LINXXXX, SXT | 13F-HR | 11/4/2021, 08:16 AM |
| Q2 2021 | 4 | $5.54B | +$544M | $0 | +$544M | IFF, LINXXXX, SXT, IFFT | 13F-HR | 8/12/2021, 05:04 PM |
| Q1 2021 | 4 | $4.71B | +$319M | $0 | +$319M | IFF, LINXXXX, SXT, IFFT | 13F-HR | 5/14/2021, 05:11 PM |
| Q4 2020 | 4 | $3.57B | +$822M | +$822M | IFF, LINXXXX, IFFT, SXT | 13F-HR | 2/16/2021, 03:12 PM | |
| Q3 2020 | 2 | $3.09B | IFF, IFFT | 13F-HR | 11/13/2020, 04:05 PM | |||
| Q2 2020 | 2 | $3.09B | IFF, IFFT | 13F-HR | 8/14/2020, 05:05 PM | |||
| Q1 2020 | 2 | $2.58B | +$358M | +$358M | IFF, IFFT | 13F-HR | 5/14/2020, 04:14 PM | |
| Q4 2019 | 2 | $2.8B | +$41.9M | +$41.9M | IFF, IFFT | 13F-HR | 2/14/2020, 04:06 PM | |
| Q3 2019 | 2 | $2.63B | IFF, IFFT | 13F-HR | 11/12/2019, 03:24 PM | |||
| Q2 2019 | 2 | $3.1B | IFF, IFFT | 13F-HR | 8/12/2019, 05:22 PM | |||
| Q1 2019 | 2 | $2.76B | +$98.3M | +$98.3M | IFF, IFFT | 13F-HR | 5/14/2019, 05:18 PM | |
| Q4 2018 | 2 | $2.77B | +$224M | +$224M | IFF, IFFT | 13F-HR | 2/12/2019, 03:44 PM | |
| Q3 2018 | 2 | $2.66B | +$709M | +$709M | IFF, IFFT | 13F-HR | 11/13/2018, 11:29 AM | |
| Q2 2018 | 1 | $1.74B | +$425M | +$425M | IFF | 13F-HR | 7/6/2018, 10:22 AM | |
| Q1 2018 | 1 | $1.45B | +$21.1M | +$21.1M | IFF | 13F-HR | 5/7/2018, 03:26 PM | |
| Q4 2017 | 1 | $1.59B | IFF | 13F-HR | 2/2/2018, 10:06 AM | |||
| Q3 2017 | 1 | $1.49B | +$167M | +$167M | IFF | 13F-HR | 10/24/2017, 05:12 PM | |
| Q2 2017 | 1 | $1.25B | +$80.3M | +$80.3M | IFF | 13F-HR | 7/24/2017, 06:30 PM | |
| Q1 2017 | 1 | $1.15B | +$112M | +$112M | IFF | 13F-HR | 4/12/2017, 04:17 PM | |
| Q4 2016 | 1 | $920M | IFF | 13F-HR | 2/13/2017, 12:39 PM |