| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 162 | $163M | +$42.7M | -$50.5M | -$7.77M | TSM, AMZN, SHEL, TM, MSFT | 13F-HR | 11/12/2024, 08:48 AM |
| Q2 2024 | 78 | $181M | +$42.5M | -$27.4M | +$15.1M | AER, TSM, AMZN, TM, SHEL | 13F-HR | 8/12/2024, 03:08 PM |
| Q1 2024 | 33 | $166M | +$29.7M | -$15.1M | +$14.6M | AER, TM, AMZN, SHEL, TSM | 13F-HR | 5/13/2024, 04:52 PM |
| Q4 2023 | 30 | $131M | $0 | $0 | AER, SHEL, TM, AMZN, TSM | 13F-HR | 2/13/2024, 09:14 AM |