Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2023 | 36 | 6,200,006 | LFST, LTH, NXT, LNG | 13F-HR | 2/14/2024 | 000199937124002326 |
Q3 2023 | 37 | 5,796,520 | LFST, LTH, NXT, LNG | 13F-HR | 11/14/2023 | 000199937123000210 |
Q2 2023 | 41 | 6,811,241 | LFST, LTH, NXT, PGNY | 13F-HR | 8/14/2023 | 000138713123009771 |
Q1 2023 | 39 | 6,134,433 | LFST, LTH, NXT, CWK | 13F-HR | 5/15/2023 | 000138713123006551 |
Q4 2022 | 37 | 5,095,239 | LFST, LTH, CWK, PGNY | 13F-HR | 2/14/2023 | 000183988223003755 |
Q3 2022 | 38 | 6,105,559 | LFST, Convey Health Solutions Hldg, LTH, CWK | 13F-HR | 11/14/2022 | 000138713122011385 |
Q2 2022 | 40 | 6,472,192 | LFST, Convey Health Solutions Hldg, LTH, CWK | RESTATEMENT | 9/2/2022 | 000138713122009461 |
Q1 2022 | 42 | 8,090,382 | LFST, CWK, LTH, PGNY | 13F-HR | 5/16/2022 | 000138713122006212 |
Q4 2021 | 43 | 10,021,262 | LFST, MCFE, CWK, LTH | 13F-HR | 2/14/2022 | 000138713122001903 |