| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 1 | 2,240,779 | COR | 13F-HR | 8/14/2025 | 000095012325008451 |
| Q1 2025 | 2 | 3,089,905 | COR, BTSG | 13F-HR | 5/14/2025 | 000095012325005243 |
| Q4 2024 | 2 | 4,884,883 | COR, BTSG | 13F-HR | 2/14/2025 | 000095012325002802 |
| Q3 2024 | 2 | 4,838,261 | COR, BTSG | 13F-HR | 11/14/2024 | 000095012324011811 |
| Q2 2024 | 2 | 5,897,423 | COR, BTSG | 13F-HR | 8/14/2024 | 000095012324008800 |
| Q1 2024 | 2 | 6,764,112 | COR, BTSG | 13F-HR | 5/15/2024 | 000095012324005723 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Cencora, Inc.
13D/A
COR · 03073E105
|
4.96% |
6/9/2025
Event 6/9/2025
|
||||
| Walgreens Boots Alliance Holdings LLC | 4.96% | |||||
| WBA Investments, Inc. | 4.96% | |||||
| Walgreens Boots Alliance, Inc. | 4.96% | |||||
1 other security where the latest filing is a 13G, filed 5/14/2025. View all