|
Q2 2025
|
40 |
2,845,195 |
COOP, VRT, ET, APO
|
13F-HR
|
8/14/2025 |
000094562125000771 |
|
Q1 2025
|
41 |
2,518,760 |
COOP, ET, APO, VRT
|
RESTATEMENT
|
5/15/2025 |
000094562125000506 |
|
Q4 2024
|
45 |
2,642,223 |
COOP, ET, VRT, APO
|
13F-HR
|
2/14/2025 |
000094562125000191 |
|
Q3 2024
|
40 |
2,354,181 |
COOP, VRT, ET, APO
|
13F-HR
|
11/14/2024 |
000094562124000945 |
|
Q2 2024
|
52 |
2,369,946 |
COOP, ET, VRT, APO
|
13F-HR
|
8/14/2024 |
000094562124000673 |
|
Q1 2024
|
51 |
2,400,310 |
COOP, ET, APO, VRT
|
13F-HR
|
5/15/2024 |
000094562124000434 |
|
Q4 2023
|
50 |
2,100,649 |
COOP, ET, APO, LAD
|
RESTATEMENT
|
2/14/2024 |
000094562124000256 |
|
Q3 2023
|
54 |
1,909,694 |
ET, COOP, APO, LAD
|
13F-HR
|
11/14/2023 |
000094562123000579 |
|
Q2 2023
|
54 |
1,843,942 |
COOP, ET, LAD, APO
|
13F-HR
|
8/30/2023 |
000094562123000457 |
|
Q1 2023
|
55 |
1,661,136 |
ET, COOP, DVN, APO
|
13F-HR
|
8/30/2023 |
000094562123000460 |
|
Q4 2022
|
56 |
1,610,710 |
DVN, COOP, CI, ET
|
13F-HR
|
8/30/2023 |
000094562123000462 |
|
Q3 2022
|
57 |
1,424,478 |
DVN, COOP, ET, CI
|
13F-HR
|
8/31/2023 |
000094562123000466 |
|
Q2 2022
|
53 |
1,454,473 |
GOOGL, DVN, COOP, CI
|
13F-HR
|
8/31/2023 |
000094562123000468 |
|
Q1 2022
|
54 |
1,899,195 |
GOOGL, DVN, COOP, MP
|
13F-HR
|
8/31/2023 |
000094562123000470 |
|
Q4 2021
|
56 |
1,991,000 |
COOP, GOOGL, ATH, DVN
|
13F-HR
|
2/14/2022 |
000156761922003846 |
|
Q3 2021
|
65 |
1,886,381 |
COOP, GOOGL, ATH, FISV
|
13F-HR
|
11/15/2021 |
000156761921020244 |
|
Q2 2021
|
67 |
1,780,879 |
GOOGL, COOP, ATH, FISV
|
13F-HR
|
8/16/2021 |
000156761921015661 |
|
Q1 2021
|
55 |
1,602,914 |
COOP, GOOGL, FISV, CI
|
13F-HR
|
5/17/2021 |
000156761921010304 |
|
Q4 2020
|
46 |
1,388,130 |
COOP, FISV, GOOGL, CI
|
13F-HR
|
2/16/2021 |
000156761921003770 |
|
Q3 2020
|
41 |
1,017,157 |
FISV, COOP, GOOGL, CI
|
13F-HR
|
11/16/2020 |
000156761920019712 |
|
Q2 2020
|
40 |
873,897 |
CI, FISV, TRN, ASH
|
13F-HR
|
8/14/2020 |
000156761920015244 |
|
Q1 2020
|
43 |
775,385 |
FISV, CI, GOOGL, TRN
|
13F-HR
|
5/15/2020 |
000156761920010306 |
|
Q4 2019
|
60 |
1,877,848 |
FISV, GOOGL, CI, UAL
|
13F-HR
|
2/14/2020 |
000156761920003586 |
|
Q3 2019
|
61 |
1,681,578 |
FISV, GOOGL, UAL, CIM
|
13F-HR
|
11/14/2019 |
000156761919021314 |
|
Q2 2019
|
58 |
1,684,115 |
FIRST DATA CORP, GOOGL, UAL, CIM
|
13F-HR
|
8/14/2019 |
000156761919016679 |
|
Q1 2019
|
55 |
1,635,038 |
FIRST DATA CORP, GOOGL, UAL, CIM
|
13F-HR
|
5/15/2019 |
000156761919010983 |
|
Q2 2014
|
88 |
7,575,959 |
SPRINT CORP, PERS, AIG, SIRI
|
13F-HR
|
8/14/2014 |
000114036114032584 |
|
Q1 2014
|
79 |
7,543,454 |
SPRINT CORP, PERS, AIG, SIRI
|
13F-HR
|
5/15/2014 |
000114036114021159 |
|
Q4 2013
|
77 |
7,052,400 |
SPRINT CORP, AIG, SLM, SIRI
|
13F-HR
|
2/14/2014 |
000114036114007431 |