| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 47 | $196M | +$38.9M | -$104M | -$65M | CMG, RCL, STZ, ELF, FRPT | 13F-HR | 11/7/2024, 04:11 PM |
| Q2 2024 | 53 | $257M | +$106M | -$53.4M | +$53M | DG, ELF, AZO, HSY, WH | 13F-HR | 8/9/2024, 04:19 PM |
| Q1 2024 | 53 | $217M | +$37.9M | -$64.8M | -$26.9M | DG, HSY, TGT, GIS, PEP | 13F-HR | 5/8/2024, 08:20 PM |
| Q4 2023 | 50 | $230M | +$41.9M | -$4.98M | +$37M | DG, PEP, CLX, TGT, KHC | 13F-HR | 2/7/2024, 10:20 AM |
| Q3 2023 | 48 | $180M | $0 | $0 | DG, KHC, AZO, KO, PEP | 13F-HR | 11/28/2023, 05:21 PM |