| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 134 | $154M | +$10.3M | -$3.9M | +$6.42M | SHW, FDVV, LQD, FNX, IDEV, MSFT | 13F-HR | 4/29/2024, 01:10 PM |
| Q4 2023 | 130 | $138M | $0 | $0 | SHW, FDVV, LQD, FNX, IDEV, AAPL | 13F-HR | 2/14/2024, 10:55 AM |