| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 92,311 | CMTG, GLD, VNQ, CMBS | 13F-HR | 8/14/2026 | 000110465926096370 |
| Q1 2026 | 72 | 88,738 | CMTG, XLK, GLD, LBAY | 13F-HR | 5/15/2026 | 000110465926061645 |
| Q4 2025 | 72 | 102,649 | CMTG, GLD, XLY, MTUM | 13F-HR | 2/17/2026 | 000110465926015602 |
| Q3 2025 | 1 | 68,350 | CMTG | 13F-HR | 11/14/2025 | 000110465925111851 |
| Q2 2025 | 1 | 59,119 | CMTG | 13F-HR | 8/14/2025 | 000110465925077836 |
| Q1 2025 | 1 | 77,601 | CMTG | 13F-HR | 5/15/2025 | 000110465925048768 |
| Q4 2024 | 1 | 101,006 | CMTG | 13F-HR | 2/14/2025 | 000110465925013479 |
| Q3 2024 | 1 | 205,241 | CMTG | 13F-HR | 11/14/2024 | 000110465924118100 |
| Q2 2024 | 1 | 219,764 | CMTG | 13F-HR | 8/14/2024 | 000110465924089111 |
| Q1 2024 | 1 | 267,443 | CMTG | 13F-HR | 5/14/2024 | 000114036124025812 |
| Q4 2023 | 1 | 373,489 | CMTG | 13F-HR | 2/13/2024 | 000114036124007310 |
| Q3 2023 | 1 | 303,614 | CMTG | 13F-HR | 11/13/2023 | 000114036123052670 |
| Q2 2023 | 1 | 310,738 | CMTG | 13F-HR | 8/11/2023 | 000114036123039164 |
| Q1 2023 | 1 | 319,233 | CMTG | 13F-HR | 5/15/2023 | 000114036123024480 |
| Q4 2022 | 1 | 403,083 | CMTG | 13F-HR | 2/14/2023 | 000114036123006622 |
| Q3 2022 | 1 | 321,700 | CMTG | RESTATEMENT | 11/14/2022 | 000114036122041518 |
| Q2 2022 | 1 | 470,532 | CMTG | 13F-HR | 8/9/2022 | 000156761922015248 |
| Q1 2022 | 1 | 481,488 | CMTG | 13F-HR | 5/13/2022 | 000156761922010411 |
| Q4 2021 | 1 | 460,419 | CMTG | 13F-HR | 2/14/2022 | 000156761922004026 |
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 5/15/2025. View all