| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 13 | 2,470,800 | TKO, CRM, WMG, COLD | 13F-HR | 11/14/2024 | 000185444024000010 |
| Q2 2024 | 11 | 2,035,119 | TKO, CRM, LNG, WMG | RESTATEMENT | 9/10/2024 | 000185444024000009 |
| Q1 2024 | 13 | 1,742,502 | TKO, CRM, COLD, LPLA | 13F-HR | 5/15/2024 | 000185444024000004 |
| Q4 2023 | 16 | 1,739,889 | BX, WMG, CRM, VRRM | 13F-HR | 2/14/2024 | 000185444024000002 |
| Q3 2023 | 15 | 1,624,259 | BX, VRRM, LNG, WMG | 13F-HR | 11/14/2023 | 000185444023000008 |
| Q2 2023 | 15 | 1,458,848 | BX, VRRM, LNG, WMG | 13F-HR | 8/14/2023 | 000185444023000007 |
| Q1 2023 | 18 | 1,330,503 | BX, VRRM, LNG, CRM | 13F-HR | 6/26/2023 | 000185444023000006 |
| Q4 2022 | 19 | 1,095,393 | WMG, BX, VRRM, LPLA | 13F-HR | 2/14/2023 | 000185444023000002 |
| Q3 2022 | 33 | 1,207,518 | VRRM, WMG, LPLA, LNG | 13F-HR | 11/14/2022 | 000185444022000004 |
| Q2 2022 | 33 | 1,293,254 | VRRM, LPLA, WMG, LNG | 13F-HR | 8/15/2022 | 000175018322000007 |
| Q1 2022 | 18 | 1,330,503 | BX, VRRM, LNG, CRM | 13F-HR | 5/15/2023 | 000185444023000004 |
| Q1 2022 | 36 | 1,393,100 | WMG, VRRM, LPLA, LNG | 13F-HR | 5/16/2022 | 000185444022000003 |
| Q4 2021 | 37 | 1,491,663 | LNG, WMG, VRRM, LPLA | 13F-HR | 2/14/2022 | 000175965422000003 |