| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 186 | 506,577 | AACB, ALOVU, SDHI, QADRU | 13F-HR | 8/14/2026 | 000171120026000003 |
| Q1 2026 | 172 | 451,398 | AACB, ALOVU, SDHI, DMII | 13F-HR | 5/15/2026 | 000171120026000002 |
| Q4 2025 | 163 | 471,743 | AACB, ALF, JACS, GPAT | 13F-HR | 2/17/2026 | 000171120026000001 |
| Q3 2025 | 124 | 410,523 | JACS, ALF, AACB, GPAT | 13F-HR | 11/14/2025 | 000171120025000005 |
| Q2 2025 | 102 | 359,927 | ALF, AAM, JACS, AACBU | 13F-HR | 8/14/2025 | 000171120025000003 |
| Q1 2025 | 78 | 280,867 | GPAT, AAM, ALF, JACSU | 13F-HR | 5/15/2025 | 000171120025000002 |
| Q4 2024 | 70 | 233,509 | GPAT, AAM, ALF, SMAR | 13F-HR | 2/14/2025 | 000171120025000001 |
| Q3 2024 | 105 | 242,784 | GPAT, ALF, AAM, VLOS | 13F-HR | 11/14/2024 | 000171120024000006 |
| Q2 2024 | 104 | 217,418 | ANSC, GPATU, ALFUU, IBIT | 13F-HR | 8/14/2024 | 000171120024000004 |
| Q1 2024 | 95 | 280,313 | AACT, ANSC, NETD, IPXX | NEW HOLDINGS | 5/15/2024 | 000171120024000003 |
| Q1 2024 | 94 | 280,247 | AACT, ANSC, NETD, IPXX | 13F-HR | 5/15/2024 | 000171120024000002 |
| Q4 2023 | 98 | 344,641 | AACT, ANSCU, NETD, SCRM | 13F-HR | 2/14/2024 | 000171120024000001 |
| Q3 2023 | 140 | 305,705 | AACTU, NETDU, SCRM, IPXXU | 13F-HR | 11/14/2023 | 000171120023000008 |
| Q2 2023 | 159 | 277,059 | AACTU, IPXXU, MBSC, ZING | 13F-HR | 8/14/2023 | 000171120023000007 |
| Q1 2023 | 230 | 488,753 | GSRM, ZT, BNNR, MBSC | NEW HOLDINGS | 5/16/2023 | 000171120023000006 |
| Q1 2023 | 229 | 486,323 | GSRM, ZT, BNNR, MBSC | 13F-HR | 5/15/2023 | 000171120023000005 |
| Q4 2022 | 339 | 971,060 | CPAA, GSRM, ACAB, CPAR | RESTATEMENT | 2/14/2023 | 000171120023000002 |
| Q3 2022 | 373 | 1,480,844 | ASZ, CPUH, REVH, GSRMU | 13F-HR | 11/14/2022 | 000171120022000005 |
| Q2 2022 | 365 | 1,671,925 | ASZ, CPUH, GOAC, GSRMU | NEW HOLDINGS | 9/30/2022 | 000171120022000004 |
| Q2 2022 | 384 | 1,595,157 | CPUH, ASZ, REVH, GOAC | 13F-HR | 8/15/2022 | 000171120022000003 |
| Q1 2022 | 365 | 1,671,925 | ASZ, CPUH, GOAC, GSRMU | 13F-HR | 5/16/2022 | 000171120022000002 |
| Q4 2021 | 354 | 1,616,136 | ASZ, CPUH, GOAC, IPAXU | 13F-HR | 2/14/2022 | 000171120022000001 |
| Q3 2021 | 288 | 1,389,260 | ASZ, CPUH, GOAC, PIAI | 13F-HR | 11/15/2021 | 000171120021000005 |
| Q2 2021 | 274 | 1,382,129 | ASZ, CPUH, RTPY, AUS | 13F-HR | 8/16/2021 | 000171120021000003 |
| Q1 2021 | 280 | 1,322,528 | CNXX, JWSMU, ASZU, REVHU | 13F-HR | 5/17/2021 | 000171120021000002 |
| Q4 2020 | 184 | 956,864 | CONXU, GSAHU, FCACU, CFIVU | 13F-HR | 2/16/2021 | 000171120021000001 |
| Q3 2020 | 143 | 903,265 | BFTU, CCX, GSAHU, CFIIU | 13F-HR | 11/16/2020 | 000171120020000006 |
| Q2 2020 | 127 | 701,588 | CCXXU, CCX, FEAC, WPFU | 13F-HR | 8/14/2020 | 000171120020000005 |
| Q1 2020 | 123 | 577,982 | CCXXU, FEACU, CCX, CCH | RESTATEMENT | 6/8/2020 | 000171120020000004 |
| Q4 2019 | 108 | 581,676 | CCH, HYAC, CCXU, FPAC | 13F-HR | 2/14/2020 | 000171120020000002 |
| Q3 2019 | 134 | 550,479 | CCXU, CCH, HYAC, THBRU | 13F-HR | 11/13/2019 | 000171120019000006 |
| Q2 2019 | 135 | 510,322 | CCXU, SPAQ, HYACU, FPAC | 13F-HR | 8/14/2019 | 000171120019000005 |
| Q1 2019 | 136 | 430,411 | HCACU, SPAQ, GSAH, THCB | 13F-HR | 5/14/2019 | 000171120019000002 |
| Q4 2018 | 129 | 413,475 | TMCX, CCC, WRLS, PACQ | 13F-HR | 2/13/2019 | 000171120019000001 |
| Q3 2018 | 122 | 370,422 | TMCX, VEAC, MPAC, KAAC | 13F-HR | 11/14/2018 | 000171120018000005 |
| Q2 2018 | 97 | 304,051 | MPAC, TMCX, WRLS, INDU | 13F-HR | 8/14/2018 | 000171120018000003 |
| Q1 2018 | 57 | 274,222 | MPAC, WRLS, HCAC, CMSS | 13F-HR | 5/7/2018 | 000171120018000002 |
| Q4 2017 | 81 | 268,162 | MPAC, WRLS, VEAC, INDU | 13F-HR | 2/7/2018 | 000171120018000001 |
| Q3 2017 | 69 | 219,863 | WRLS, VEAC, CNAC, TWX | 13F-HR | 11/13/2017 | 000171120017000003 |
| Q2 2017 | 50 | 131,426 | MPACU, KAACU, MBBYF, PCBK | 13F-HR | 8/14/2017 | 000171120017000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
8 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 2/17/2026. View all