| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 26 | $57.8M | +$19.7M | -$13.2M | +$6.48M | SHEL, ADX, NXPI, SLRC, PEO | 13F-HR | 11/14/2023, 10:49 AM |
| Q2 2023 | 25 | $52.5M | +$19M | -$12M | +$6.97M | MSFT, VEU, ADX, NXPI, SLRC | 13F-HR | 8/14/2023, 10:07 AM |
| Q1 2023 | 23 | $45.6M | +$17.8M | -$13.5M | +$4.31M | VEU, OEC, SLRC, GS, ADX | 13F-HR | 5/15/2023, 10:37 AM |
| Q4 2022 | 21 | $38.6M | +$13.1M | -$9.14M | +$3.93M | VTI, ADX, PEO, SLRC, OEC | 13F-HR | 2/14/2023, 09:37 AM |
| Q3 2022 | 20 | $33M | +$5.16M | -$8.85M | -$3.69M | GSY, PEO, ADX, NXPI, MDT | 13F-HR | 11/14/2022, 09:08 AM |
| Q2 2022 | 22 | $38.7M | +$2.54M | -$17.4M | -$14.9M | GSY, PEO, ADX, SLRC, ASX | 13F-HR | 8/15/2022, 10:01 AM |
| Q1 2022 | 31 | $61.2M | +$7.86M | -$28.3M | -$20.5M | GSY, ADX, PEO, NXPI, ASX | 13F-HR | 5/16/2022, 11:21 AM |
| Q4 2021 | 38 | $85.9M | $0 | $0 | NXPI, ADX, SPY, ASX, GOOGL | 13F-HR | 2/14/2022, 10:38 AM |