| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 224,381 | JEF, CNH, ARCO, BBD | 13F-HR | 8/13/2026 | 000139834426014276 |
| Q1 2026 | 15 | 270,751 | VAL, NTR, ARCO, JEF | 13F-HR | 5/14/2026 | 000139834426009117 |
| Q4 2025 | 16 | 231,900 | JEF, WPM, NTR, VAL | 13F-HR | 2/12/2026 | 000139834426002850 |
| Q3 2025 | 13 | 246,031 | WPM, JEF, NTR, VAL | 13F-HR | 11/13/2025 | 000139834425020817 |
| Q2 2025 | 14 | 234,347 | WPM, JEF, NTR, BBD | 13F-HR | 8/11/2025 | 000139834425014907 |
| Q1 2025 | 15 | 223,555 | WPM, NTR, JEF, ARCO | 13F-HR | 5/13/2025 | 000139834425009252 |
| Q4 2024 | 16 | 273,995 | JEF, EFXT, WPM, DESP | 13F-HR | 2/13/2025 | 000139834425002605 |
| Q3 2024 | 17 | 272,389 | JEF, WPM, CCJ, EFXT | 13F-HR | 11/14/2024 | 000139834424020707 |
| Q2 2024 | 18 | 277,070 | JEF, WPM, CCJ, NTR | 13F-HR | 8/14/2024 | 000139834424014595 |
| Q1 2024 | 19 | 318,992 | JEF, WPM, TDW, DESP | 13F-HR | 5/15/2024 | 000139834424009626 |
| Q4 2023 | 17 | 332,196 | JEF, WPM, SPB, TDW | 13F-HR | 2/14/2024 | 000139834424002884 |
| Q3 2023 | 17 | 302,997 | JEF, SPB, TDW, CCJ | 13F-HR | 11/14/2023 | 000139834423020621 |
| Q2 2023 | 16 | 341,636 | SPB, TDW, JEF, WPM | 13F-HR | 8/14/2023 | 000139834423014731 |
| Q1 2023 | 15 | 330,432 | TDW, SPB, WPM, JEF | 13F-HR | 5/16/2023 | 000139834423009910 |
| Q4 2022 | 16 | 332,422 | TDW, SPB, JEF, WPM | 13F-HR | 2/14/2023 | 000139834423003148 |
| Q3 2022 | 14 | 235,224 | TDW, JEF, ARCO, WPM | 13F-HR | 11/14/2022 | 000139834422021943 |
| Q2 2022 | 13 | 283,470 | TDW, SPB, ARCO, WPM | 13F-HR | 8/15/2022 | 000139834422015551 |
| Q1 2022 | 13 | 361,047 | NTR, TDW, ARCO, SPB | 13F-HR | 5/16/2022 | 000139834422009629 |
| Q4 2021 | 13 | 229,760 | SPB, NTR, ARCO, TDW | 13F-HR | 2/11/2022 | 000139834422002703 |
| Q3 2021 | 13 | 215,591 | SPB, NTR, TDW, ARCO | 13F-HR | 11/15/2021 | 000139834421021461 |
| Q2 2021 | 14 | 217,711 | SPB, NTR, ARCO, JEF | 13F-HR | 8/16/2021 | 000139834421016224 |
| Q1 2021 | 13 | 267,227 | SPB, JEF, NTR, TDW | 13F-HR | 5/17/2021 | 000139834421010824 |
| Q4 2020 | 13 | 255,198 | SPB, JEF, NTR, ARCO | RESTATEMENT | 3/5/2021 | 000139834421005792 |
| Q3 2020 | 13 | 205,142 | JEF, SPB, NTR, ARCO | RESTATEMENT | 3/5/2021 | 000139834421005779 |
| Q2 2020 | 12 | 179,641 | JEF, SPB, VIV, NTR | RESTATEMENT | 3/5/2021 | 000139834421005786 |
| Q1 2020 | 14 | 204,721 | JEF, VIV, SPB, NTR | RESTATEMENT | 3/5/2021 | 000139834421005787 |
| Q4 2019 | 15 | 308,843 | ARCO, SPB, JEF, TDW | RESTATEMENT | 3/5/2021 | 000139834421005783 |
| Q3 2019 | 15 | 293,702 | JEF, ARCO, VIV, SPB | RESTATEMENT | 3/5/2021 | 000139834421005791 |
| Q2 2019 | 15 | 322,272 | ARCO, JEF, TDW, VIV | RESTATEMENT | 3/5/2021 | 000139834421005778 |
| Q1 2019 | 15 | 337,519 | VIV, ARCO, JEF, TDW | RESTATEMENT | 3/5/2021 | 000139834421005777 |
| Q4 2018 | 16 | 306,174 | ARCO, VIV, JEF, NTR | RESTATEMENT | 3/5/2021 | 000139834421005784 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 11/14/2024. View all