| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $1.29B | $0 | $0 | DLTR | 13F-HR | 8/13/2024, 06:57 PM | |
| Q1 2024 | 1 | $1.61B | $0 | -$490M | -$490M | DLTR | 13F-HR | 5/14/2024, 07:28 PM |
| Q4 2023 | 3 | $2.21B | +$595M | $0 | +$595M | DLTR, ARMK, VSTS | 13F-HR | 2/13/2024, 06:22 PM |
| Q3 2023 | 1 | $1.21B | DLTR | 13F-HR | 11/14/2023, 12:27 PM | |||
| Q2 2023 | 2 | $1.75B | DLTR, ARMK | 13F-HR | 8/14/2023, 05:21 PM | |||
| Q1 2023 | 2 | $1.73B | DLTR, ARMK | 13F-HR | 5/12/2023, 04:53 PM | |||
| Q4 2022 | 2 | $1.72B | DLTR, ARMK | Restatement | 2/15/2023, 09:56 AM | |||
| Q3 2022 | 2 | $1.63B | DLTR, ARMK | 13F-HR | 11/14/2022, 03:25 PM | |||
| Q2 2022 | 2 | $1.85B | DLTR, ARMK | 13F-HR | 8/12/2022, 04:41 PM | |||
| Q1 2022 | 2 | $1.92B | +$1.82B | +$1.82B | DLTR, ARMK | 13F-HR | 5/13/2022, 04:32 PM | |
| Q4 2021 | 2 | $99.7M | +$14K | +$14K | ARMK, DLTR | 13F-HR | 2/11/2022, 03:20 PM | |
| Q3 2021 | 1 | $88.9M | $0 | $0 | ARMK | 13F-HR | 11/15/2021, 04:27 PM | |
| Q2 2021 | 1 | $101M | $0 | $0 | ARMK | 13F-HR | 8/16/2021, 09:32 PM | |
| Q1 2021 | 1 | $102M | $0 | $0 | ARMK | 13F-HR | 5/14/2021, 04:35 PM | |
| Q4 2020 | 1 | $104M | ARMK | 13F-HR | 2/16/2021, 03:42 PM | |||
| Q3 2020 | 1 | $71.5M | ARMK | 13F-HR | 11/16/2020, 03:05 PM | |||
| Q2 2020 | 1 | $61.1M | ARMK | 13F-HR | 8/14/2020, 04:21 PM | |||
| Q1 2020 | 1 | $54M | -$427M | -$427M | ARMK | 13F-HR | 5/15/2020, 04:10 PM | |
| Q4 2019 | 1 | $1.05B | +$942M | +$942M | ARMK | 13F-HR | 2/14/2020, 03:20 PM | |
| Q3 2019 | 2 | $2.74B | +$105M | +$105M | CSX, ARMK | 13F-HR | 11/14/2019, 04:34 PM | |
| Q2 2019 | 1 | $2.94B | CSX | 13F-HR | 8/14/2019, 04:30 PM | |||
| Q1 2019 | 1 | $2.85B | -$352M | -$352M | CSX | 13F-HR | 5/15/2019, 05:49 PM | |
| Q4 2018 | 1 | $2.66B | CSX | 13F-HR | 2/14/2019, 04:27 PM | |||
| Q3 2018 | 1 | $3.17B | CSX | 13F-HR | 11/14/2018, 03:08 PM | |||
| Q2 2018 | 1 | $2.73B | CSX | 13F-HR | 8/14/2018, 04:37 PM | |||
| Q1 2018 | 1 | $2.38B | CSX | 13F-HR | 5/14/2018, 04:18 PM | |||
| Q4 2017 | 1 | $2.35B | CSX | 13F-HR | 2/14/2018, 02:03 PM |