| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 9 | $57.8M | $0 | -$5.21M | -$5.21M | MA, AAPL, AMT, VRSK, SBAC | 13F-HR | 11/10/2022, 02:12 PM |
| Q2 2022 | 10 | $68.6M | $0 | $0 | MA, AAPL, AMT, V, VRSK | 13F-HR | 8/11/2022, 10:43 AM | |
| Q1 2022 | 10 | $78.6M | $0 | -$8.58M | -$8.58M | MA, AAPL, V, AMT, VRSK | 13F-HR | 5/11/2022, 04:20 PM |
| Q4 2021 | 10 | $88.4M | $0 | $0 | MA, AAPL, AMT, V, VRSK | Restatement | 2/3/2022, 09:37 PM |