| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 1,690,104 | COO, SGI, CAE, GIL | 13F-HR | 8/14/2026 | 000182556426000005 |
| Q1 2026 | 5 | 1,617,186 | COO, SGI, CAE, GIL | 13F-HR | 5/15/2026 | 000182556426000004 |
| Q4 2025 | 5 | 1,578,348 | SGI, CAE, COO, GIL | 13F-HR | 2/17/2026 | 000182556426000002 |
| Q3 2025 | 4 | 1,545,831 | SGI, CAE, GIL, DKS | 13F-HR | 11/14/2025 | 000182556425000011 |
| Q2 2025 | 4 | 1,441,860 | SGI, CAE, GIL, DKS | 13F-HR | 8/14/2025 | 000190908925000008 |
| Q1 2025 | 3 | 1,194,566 | SGI, CAE, GIL | 13F-HR | 5/15/2025 | 000182556425000005 |
| Q4 2024 | 3 | 998,284 | SGI, GIL, CAE | 13F-HR | 2/14/2025 | 000182556425000004 |
| Q3 2024 | 2 | 1,045,902 | SGI, GIL | 13F-HR | 11/14/2024 | 000182556424000009 |
| Q2 2024 | 2 | 878,634 | SGI, GIL | 13F-HR | 8/14/2024 | 000182556424000006 |
| Q1 2024 | 2 | 935,625 | SGI, GIL | 13F-HR | 5/14/2024 | 000182556424000004 |
| Q4 2023 | 2 | 928,445 | SGI, GIL | 13F-HR | 2/14/2024 | 000182556424000003 |
| Q3 2023 | 2 | 697,163 | SGI, GIL | 13F-HR | 11/14/2023 | 000182556423000005 |
| Q2 2023 | 2 | 686,717 | SGI, GIL | 13F-HR | 8/14/2023 | 000182556423000004 |
| Q1 2023 | 2 | 673,945 | SGI, GIL | 13F-HR | 5/15/2023 | 000182556423000003 |
| Q4 2022 | 2 | 538,023 | SGI, GIL | 13F-HR | 2/13/2023 | 000182556423000002 |
| Q3 2022 | 2 | 420,574 | SGI, GIL | 13F-HR | 11/14/2022 | 000182556422000007 |
| Q2 2022 | 2 | 374,673 | SGI, GIL | 13F-HR | 8/15/2022 | 000182556422000006 |
| Q1 2022 | 2 | 455,988 | SGI, GIL | 13F-HR | 5/16/2022 | 000182556422000004 |
| Q4 2021 | 2 | 554,542 | SGI, GIL | 13F-HR | 2/14/2022 | 000182556422000002 |
| Q3 2021 | 2 | 500,242 | SGI, GIL | 13F-HR | 11/15/2021 | 000182556421000008 |
| Q2 2021 | 2 | 413,354 | SGI, GIL | 13F-HR | 8/16/2021 | 000182556421000005 |
| Q1 2021 | 2 | 350,828 | SGI, GIL | 13F-HR | 5/17/2021 | 000182556421000004 |
| Q4 2020 | 2 | 192,659 | SGI, GIL | 13F-HR | 2/16/2021 | 000182556421000001 |
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 2/14/2025. View all