| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 2 | $8.4M | +$105K | $0 | +$105K | BSCO, SPY | 13F-HR | 2/14/2023, 07:59 PM |
| Q3 2022 | 1 | $8.25M | $0 | -$57.3M | -$57.3M | BSCO | 13F-HR | 11/14/2022, 12:56 PM |
| Q2 2022 | 3 | $66.3M | +$1.81M | -$23.8M | -$22M | BSCO, SPY, BSCN | 13F-HR | 8/15/2022, 03:05 PM |
| Q1 2022 | 3 | $92.3M | +$24.4M | -$17.2M | +$7.14M | BSCO, BSCN, SPY | 13F-HR | 5/16/2022, 08:13 PM |
| Q4 2021 | 4 | $87.6M | +$5.98M | -$3.43M | +$2.55M | BSCN, SPY, BSCO, BSCM | 13F-HR | 2/14/2022, 05:39 PM |
| Q3 2021 | 5 | $83.5M | +$5.47M | -$18.1M | -$12.6M | BSCN, SPY, BSCO, BSCM, BSCL | 13F-HR | 11/12/2021, 01:05 PM |
| Q2 2021 | 5 | $96.2M | $0 | $0 | SPY, BSCN, BSCO, BSCM, BSCL | 13F-HR | 8/12/2021, 07:58 PM |