| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 177 | 390,295 | BGB, LGF-B, JEPI, LZ | 13F-HR | 2/15/2024 | 000108514624001518 |
| Q3 2023 | 174 | 372,943 | BGB, LGF-B, JEPI, LZ | 13F-HR | 11/14/2023 | 000108514623004415 |
| Q2 2023 | 167 | 408,047 | BGB, LGF-B, TH, JEPI | RESTATEMENT | 8/16/2023 | 000108514623003468 |
| Q1 2023 | 176 | 395,605 | BGB, LGF-B, TH, JEPI | 13F-HR | 5/15/2023 | 000108514623002390 |
| Q4 2022 | 175 | 352,373 | BGB, TH, LZ, JEPI | 13F-HR | 2/8/2023 | 000108514623000808 |
| Q3 2022 | 177 | 371,770 | BGB, TH, LZ, LGF-B | 13F-HR | 11/15/2022 | 000108514622004142 |
| Q2 2022 | 161 | 325,009 | BGB, LGF-B, LZ, TH | RESTATEMENT | 11/15/2022 | 000108514622004141 |
| Q1 2022 | 174 | 434,446 | BGB, LGF-B, LZ, LGF-A | 13F-HR | 5/13/2022 | 000122107322000040 |
| Q4 2021 | 210 | 480,226 | LZ, BGB, LGF-B, LGF-A | RESTATEMENT | 5/20/2022 | 000122107322000046 |
| Q3 2021 | 145 | 432,562 | VZ, BGB, LGF-B, LGF-A | RESTATEMENT | 5/20/2022 | 000122107322000045 |
| Q2 2021 | 148 | 487,743 | VZ, DKNG, LGF-B, BGB | 13F-HR | 8/10/2021 | 000122107321000088 |
| Q1 2021 | 146 | 545,912 | DKNG, VZ, BGB, LGF-B | 13F-HR | 5/17/2021 | 000122107321000064 |
| Q4 2020 | 141 | 503,424 | DKNG, VZ, BGB, LGF-B | 13F-HR | 2/16/2021 | 000122107321000018 |
| Q3 2020 | 127 | 327,932 | VZ, BGB, LGF-B, LGF-A | 13F-HR | 11/13/2020 | 000122107320000156 |
| Q2 2020 | 152 | 313,408 | VZ, BGB, ALLO, LGF-B | 13F-HR | 8/11/2020 | 000122107320000134 |
| Q1 2020 | 144 | 272,464 | VZ, BGB, VNLA, LGF-B | 13F-HR | 5/14/2020 | 000122107320000108 |
| Q4 2019 | 127 | 385,337 | VZ, BGB, LGF-B, LGF-A | 13F-HR | 2/13/2020 | 000122107320000038 |
| Q3 2019 | 151 | 292,806 | BGB, WSC, ALLO, LGF-B | 13F-HR | 11/8/2019 | 000122107319000117 |
| Q2 2019 | 131 | 337,897 | BGB, WSC, ALLO, LGF-B | RESTATEMENT | 8/13/2019 | 000122107319000091 |
| Q1 2019 | 129 | 286,352 | BGB, WSC, LGF-B, LGF-A | 13F-HR | 5/8/2019 | 000122107319000059 |
| Q4 2018 | 128 | 253,253 | BGB, LGF-B, WSC, LGF-A | 13F-HR | 2/8/2019 | 000122107319000019 |
| Q3 2018 | 136 | 262,324 | LGF-B, LGF-A, BGB, FEN | 13F-HR | 11/8/2018 | 000122107318000076 |
| Q2 2018 | 131 | 248,388 | LGF-B, LGF-A, BGB, FEN | 13F-HR | 8/3/2018 | 000122107318000049 |
| Q1 2018 | 135 | 275,463 | LGF-B, LGF-A, VDTH, BGB | 13F-HR | 5/11/2018 | 000122107318000034 |
| Q4 2017 | 132 | 313,093 | LGF-B, LGF-A, VDTH, BGB | 13F-HR | 2/9/2018 | 000122107318000010 |
| Q3 2017 | 123 | 305,190 | LGF-A, LGF-B, VDTH, BGB | 13F-HR | 11/13/2017 | 000122107317000101 |
| Q2 2017 | 110 | 297,205 | LGF-A, LGF-B, VDTH, BGB | 13F-HR | 8/3/2017 | 000122107317000072 |
| Q1 2017 | 90 | 293,352 | VDTH, LGF-A, LGF-B, BGB | RESTATEMENT | 8/14/2017 | 000122107317000087 |
| Q4 2016 | 83 | 256,935 | LGF-A, LGF-B, VDTH, BGB | 13F-HR | 2/10/2017 | 000122107317000038 |
| Q3 2016 | 61 | 205,409 | LGF, VDTH, KITE, GEENQ | 13F-HR | 11/9/2016 | 000122107316000216 |
| Q2 2016 | 65 | 191,409 | LGF, VDTH, KITE, FEN | 13F-HR | 8/15/2016 | 000122107316000194 |
| Q1 2016 | 61 | 143,163 | LGF, KITE, GEENQ, FEN | 13F-HR | 5/16/2016 | 000122107316000166 |
| Q4 2015 | 59 | 179,236 | LGF, KITE, GEENQ, FEN | 13F-HR | 2/9/2016 | 000122107316000129 |