Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$40M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 22, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 21, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 06, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Ccc Intelligent Solutions Hl | Exited | −28,043,956 | −$310M | — |
| N N/a | New | +0 | — | — |
quarter ended September 30, 2024 · filed October 23, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Ccc Intelligent Solutions Hl | Trimmed | −16,754,016 | −$186M | 100.0% |
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Ccc Intelligent Solutions Hl | Trimmed | −8,284,861 | −$99.1M | 100.0% |
quarter ended December 31, 2023 · filed January 30, 2024
No position changes this quarter.
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