| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $243M | +$3.02M | -$58.6M | -$55.6M | GOOGL, FWONK, TT | 13F-HR | 11/12/2024, 11:59 AM |
| Q2 2024 | 3 | $287M | $0 | $0 | GOOGL, TT, FWONK | 13F-HR | 8/8/2024, 07:08 PM | |
| Q1 2024 | 3 | $252M | $0 | -$25.1M | -$25.1M | GOOGL, TT, FWONK | 13F-HR | 5/10/2024, 01:26 PM |
| Q4 2023 | 3 | $247M | $0 | -$5.13M | -$5.13M | GOOGL, TT, FWONK | 13F-HR | 2/9/2024, 01:50 PM |
| Q3 2023 | 5 | $230M | +$68.9M | -$112M | -$42.9M | GOOGL, TT, FWONK, LLYVK, BATRK | 13F-HR | 11/13/2023, 01:12 PM |
| Q2 2023 | 4 | $261M | $0 | $0 | FWONK, GOOGL, TT, DIS | 13F-HR | 8/11/2023, 12:38 PM | |
| Q1 2023 | 4 | $251M | $0 | $0 | FWONK, GOOGL, TT, DIS | 13F-HR | 5/12/2023, 11:52 AM | |
| Q4 2022 | 4 | $214M | +$18.5M | -$2.34M | +$16.2M | FWONK, TT, GOOGL, DIS | 13F-HR | 2/10/2023, 12:44 PM |
| Q3 2022 | 4 | $195M | +$50.9M | $0 | +$50.9M | FWONK, TT, GOOGL, DIS | 13F-HR | 11/14/2022, 09:13 AM |
| Q2 2022 | 4 | $199M | +$16M | $0 | +$16M | FWONK, GOOGL, TT, DIS | 13F-HR | 8/12/2022, 11:21 AM |
| Q1 2022 | 4 | $224M | +$33.7M | $0 | +$33.7M | GOOGL, FWONK, TT, DIS | 13F-HR | 5/16/2022, 10:59 AM |
| Q4 2021 | 4 | $205M | $0 | -$3.03M | -$3.03M | GOOGL, TT, FWONK, DIS | 13F-HR | 2/11/2022, 06:00 PM |
| Q3 2021 | 4 | $189M | +$6.64M | $0 | +$6.64M | GOOGL, TT, FWONK, DIS | 13F-HR | 11/15/2021, 07:18 AM |
| Q2 2021 | 4 | $179M | +$10.2M | -$31.8M | -$21.7M | GOOGL, TT, DIS, FWONK | 13F-HR | 8/13/2021, 04:32 PM |
| Q1 2021 | 5 | $187M | $0 | -$25.2M | -$25.2M | TT, DIS, GOOGL, EFX, FWONK | 13F-HR | 5/14/2021, 04:45 PM |
| Q4 2020 | 5 | $200M | $0 | $0 | DIS, GOOGL, TT, EFX, FWONK | 13F-HR | 2/12/2021, 05:14 PM |