|
Q3 2023
|
9 |
425,810 |
APO, TECK-B.TO, BAC, WFC
|
13F-HR
|
10/19/2023 |
000163036323000005 |
|
Q2 2023
|
9 |
478,457 |
APO, TECK-B.TO, WYNN, BAC
|
13F-HR
|
7/20/2023 |
000163036323000004 |
|
Q1 2023
|
10 |
480,794 |
APO, TECK-B.TO, WYNN, BAC
|
13F-HR
|
4/11/2023 |
000163036323000003 |
|
Q4 2022
|
10 |
475,499 |
TECK-B.TO, APO, WYNN, FCX
|
13F-HR
|
1/17/2023 |
000163036323000001 |
|
Q3 2022
|
11 |
378,230 |
TECK-B.TO, APO, WFC, WYNN
|
13F-HR
|
10/17/2022 |
000163036322000006 |
|
Q2 2022
|
10 |
386,019 |
TECK-B.TO, APO, WFC, FCX
|
13F-HR
|
7/20/2022 |
000163036322000005 |
|
Q1 2022
|
12 |
511,552 |
TECK-B.TO, APO, FCX, WFC
|
13F-HR
|
4/18/2022 |
000163036322000004 |
|
Q4 2021
|
12 |
523,572 |
APO, TECK-B.TO, FCX, HHC
|
13F-HR
|
1/13/2022 |
000163036322000001 |
|
Q3 2021
|
14 |
532,633 |
APO, TECK-B.TO, FCX, WFC
|
13F-HR
|
10/22/2021 |
000163036321000009 |
|
Q2 2021
|
15 |
555,061 |
APO, TECK-B.TO, FCX, WFC
|
13F-HR
|
7/20/2021 |
000163036321000008 |
|
Q1 2021
|
15 |
547,443 |
FCX, APO, HHC, TECK-B.TO
|
13F-HR
|
4/22/2021 |
000163036321000007 |
|
Q4 2020
|
18 |
511,736 |
FCX, BAC, HHC, WYNN
|
13F-HR
|
1/26/2021 |
000163036321000005 |
|
Q3 2020
|
21 |
445,755 |
FCX, BAC, APO, MA
|
13F-HR
|
10/14/2020 |
000163036320000006 |
|
Q2 2020
|
21 |
409,516 |
FCX, APO, BAC, KKR
|
13F-HR
|
7/8/2020 |
000163036320000005 |
|
Q1 2020
|
16 |
305,745 |
APO, BAC, ORCL, MA
|
13F-HR
|
4/16/2020 |
000163036320000003 |
|
Q4 2019
|
17 |
501,912 |
APO, BAC, KKR, WFC
|
13F-HR
|
1/13/2020 |
000163036320000001 |
|
Q3 2019
|
24 |
566,720 |
APO, BAC, KKR, WFC
|
13F-HR
|
10/10/2019 |
000163036319000009 |
|
Q2 2019
|
25 |
595,047 |
APO, BAC, KKR, WFC
|
RESTATEMENT
|
7/10/2019 |
000163036319000008 |
|
Q1 2019
|
25 |
561,260 |
BAC, APO, WFC, ARES
|
13F-HR
|
4/16/2019 |
000163036319000006 |
|
Q4 2018
|
24 |
469,393 |
BAC, JPM, KKR, APO
|
NEW HOLDINGS
|
1/16/2019 |
000163036319000002 |
|
Q4 2018
|
22 |
416,943 |
BAC, JPM, KKR, APO
|
13F-HR
|
1/3/2019 |
000163036319000001 |
|
Q3 2018
|
22 |
584,413 |
BAC, KKR, ARES, APO
|
13F-HR
|
10/10/2018 |
000163036318000005 |
|
Q2 2018
|
25 |
550,676 |
KKR, BAC, WFC, JPM
|
13F-HR
|
7/10/2018 |
000163036318000004 |
|
Q1 2018
|
24 |
554,370 |
BAC, HHC, KKR, JPM
|
13F-HR
|
5/8/2018 |
000163036318000003 |
|
Q4 2017
|
25 |
556,860 |
BAC, HHC, JPM, KKR
|
13F-HR
|
1/16/2018 |
000163036318000001 |
|
Q3 2017
|
26 |
517,039 |
BAC, APO, KKR, HHC
|
13F-HR
|
10/31/2017 |
000163036317000005 |
|
Q2 2017
|
27 |
486,696 |
BAC, JPM, APO, HHC
|
13F-HR
|
7/26/2017 |
000163036317000004 |
|
Q1 2017
|
29 |
508,844 |
BAC, ICE, JPM, GOOG
|
13F-HR
|
4/28/2017 |
000163036317000003 |
|
Q4 2016
|
28 |
664,866 |
BAC, JPM, ICE, GOOG
|
13F-HR
|
1/18/2017 |
000163036317000001 |
|
Q3 2016
|
28 |
621,694 |
BAC, GOOG, JPM, ICE
|
13F-HR
|
10/26/2016 |
000163036316000011 |
|
Q2 2016
|
28 |
596,390 |
GOOG, BAC, ICE, JPM
|
13F-HR
|
7/26/2016 |
000163036316000010 |
|
Q1 2016
|
29 |
595,414 |
GOOG, BAC, JPM, ICE
|
13F-HR
|
4/21/2016 |
000163036316000009 |
|
Q4 2015
|
31 |
623,952 |
BAC, ICE, GOOG, JPM
|
13F-HR
|
1/26/2016 |
000163036316000007 |
|
Q3 2015
|
28 |
537,040 |
ICE, BAC, JPM, GOOG
|
13F-HR
|
10/15/2015 |
000163036315000006 |
|
Q2 2015
|
24 |
511,652 |
JPM, BAC, ICE, PFE
|
13F-HR
|
7/24/2015 |
000163036315000005 |
|
Q1 2015
|
23 |
476,035 |
PFE, ICE, BAC, JPM
|
13F-HR
|
4/28/2015 |
000163036315000004 |
|
Q4 2014
|
23 |
415,042 |
PFE, JPM, BAC, ICE
|
13F-HR
|
4/28/2015 |
000163036315000003 |