| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2 | 693,856 | HOG, SIX FLAGS ENTERTAINMENT CORP | 13F-HR | 11/14/2024 | 000091957424006729 |
| Q2 2024 | 2 | 766,860 | HOG, SIX | 13F-HR | 8/14/2024 | 000091957424004714 |
| Q1 2024 | 2 | 816,180 | HOG, SIX | 13F-HR | 5/15/2024 | 000091957424003186 |
| Q4 2023 | 2 | 720,624 | HOG, SIX | 13F-HR | 2/14/2024 | 000091957424001408 |
| Q3 2023 | 3 | 673,577 | HOG, SIX, ELAN | 13F-HR | 11/14/2023 | 000091957423006398 |
| Q2 2023 | 3 | 746,105 | HOG, SIX, ELAN | 13F-HR | 8/14/2023 | 000091957423004813 |
| Q1 2023 | 2 | 769,626 | HOG, SIX | 13F-HR | 5/15/2023 | 000091957423003322 |
| Q4 2022 | 2 | 793,370 | HOG, SIX | 13F-HR | 2/14/2023 | 000091957423001525 |
| Q3 2022 | 3 | 635,927 | HOG, SIX, TPX | 13F-HR | 11/14/2022 | 000091957422006720 |
| Q2 2022 | 3 | 630,556 | HOG, SIX, TPX | 13F-HR | 8/15/2022 | 000091957422005044 |
| Q1 2022 | 3 | 998,731 | HOG, SIX, TPX | 13F-HR | 5/16/2022 | 000091957422003481 |
| Q4 2021 | 3 | 1,078,764 | HOG, SIX, TPX | 13F-HR | 2/14/2022 | 000091957422001508 |
| Q3 2021 | 3 | 1,103,139 | HOG, TPX, SIX | 13F-HR | 11/5/2021 | 000091957421006648 |
| Q2 2021 | 3 | 1,153,562 | TPX, HOG, SIX | 13F-HR | 8/16/2021 | 000091957421005393 |
| Q1 2021 | 3 | 1,101,466 | TPX, SIX, HOG | 13F-HR | 5/11/2021 | 000091957421003317 |
| Q4 2020 | 3 | 822,364 | TPX, SIX, HOG | 13F-HR | 2/16/2021 | 000091957421001649 |
| Q3 2020 | 3 | 578,507 | TPX, SIX, HOG | 13F-HR | 11/5/2020 | 000091957420006695 |
| Q2 2020 | 3 | 445,286 | TPX, SIX, HOG | 13F-HR | 8/14/2020 | 000091957420005307 |
| Q1 2020 | 2 | 259,539 | TPX, SIX | 13F-HR | 5/15/2020 | 000091957420003698 |
| Q4 2019 | 2 | 709,687 | TPX, SIX | 13F-HR | 2/14/2020 | 000091957420001582 |
| Q3 2019 | 2 | 857,921 | TPX, SIX | 13F-HR | 11/14/2019 | 000091957419007275 |
| Q2 2019 | 2 | 831,056 | TPX, SIX | 13F-HR | 8/14/2019 | 000091957419005339 |
| Q1 2019 | 2 | 709,510 | TPX, SIX | 13F-HR | 5/15/2019 | 000091957419003620 |
| Q4 2018 | 2 | 701,484 | SIX, TPX | 13F-HR | 2/14/2019 | 000091957419001775 |
| Q3 2018 | 2 | 894,918 | SIX, TPX | 13F-HR | 11/14/2018 | 000091957418007407 |
| Q2 2018 | 2 | 874,750 | SIX, TPX | 13F-HR | 8/14/2018 | 000091957418005448 |
| Q1 2018 | 2 | 819,977 | SIX, TPX | 13F-HR | 5/15/2018 | 000091957418003667 |
| Q4 2017 | 2 | 1,098,710 | SIX, TPX | 13F-HR | 2/14/2018 | 000091957418001467 |
| Q3 2017 | 2 | 1,066,410 | TPX, SIX | 13F-HR | 11/14/2017 | 000091957417007905 |
| Q2 2017 | 2 | 960,500 | SIX, TPX | 13F-HR | 8/14/2017 | 000091957417006090 |
| Q1 2017 | 3 | 1,171,010 | SIX, TPX, BYD | 13F-HR | 5/15/2017 | 000091957417004141 |
| Q4 2016 | 3 | 1,376,778 | SIX, TPX, BYD | 13F-HR | 2/14/2017 | 000091957417001708 |
| Q3 2016 | 3 | 1,232,955 | SIX, TPX, BYD | 13F-HR | 11/14/2016 | 000091957416016319 |
| Q2 2016 | 3 | 1,274,278 | SIX, TPX, BYD | 13F-HR | 8/15/2016 | 000091957416014753 |
| Q1 2016 | 3 | 1,351,216 | SIX, TPX, BYD | 13F-HR | 5/16/2016 | 000091957416013217 |
| Q4 2015 | 3 | 1,315,785 | SIX, TPX, BYD | 13F-HR | 2/16/2016 | 000091957416010768 |
| Q3 2015 | 4 | 1,336,245 | SIX, TPX, REMY, BYD | 13F-HR | 11/16/2015 | 000091957415008028 |
| Q2 2015 | 5 | 1,314,961 | SIX, TPX, BYD, REMY | 13F-HR | 8/14/2015 | 000091957415006164 |
| Q1 2015 | 5 | 1,341,845 | SIX, TPX, GRA, REMY | 13F-HR | 5/14/2015 | 000091957415004030 |
| Q4 2014 | 5 | 1,254,802 | SIX, TPX, GRA, REMY | 13F-HR | 2/13/2015 | 000091957415001332 |
| Q3 2014 | 5 | 1,094,353 | SIX, TPX, GRA, REMY | 13F-HR | 11/14/2014 | 000091957414006515 |
| Q2 2014 | 5 | 1,274,123 | SIX, TPX, GRA, REMY | 13F-HR | 8/14/2014 | 000091957414004682 |
| Q1 2014 | 5 | 1,216,409 | SIX, TPX, GRA, REMY | 13F-HR | 5/15/2014 | 000091957414003412 |
| Q4 2013 | 5 | 1,501,464 | SIX, TPX, GRA, REMY | 13F-HR | 2/14/2014 | 000091957414001615 |