| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 82 | $411M | +$306M | -$107M | +$200M | CG, GPN, AMP, KKR, IVZ | 13F-HR | 4/29/2022, 09:54 AM |
| Q4 2021 | 100 | $211M | +$59.7M | -$93M | -$33.3M | KKR, CG, BK, IVZ, EVR | 13F-HR | 2/7/2022, 10:18 AM |
| Q3 2021 | 101 | $248M | +$116M | -$108M | +$8.3M | KKR, EQH, EVR, FOUR, CG | 13F-HR | 11/10/2021, 06:51 PM |
| Q2 2021 | 101 | $240M | +$131M | -$122M | +$9.82M | KKR, EVR, GPN, IVZ, VYX | 13F-HR | 8/9/2021, 12:05 PM |
| Q1 2021 | 92 | $184M | +$67.3M | -$84.9M | -$17.5M | COF, GPN, AFG, CNNE, LAZ | 13F-HR | 5/12/2021, 10:44 AM |
| Q4 2020 | 86 | $228M | $0 | $0 | EQH, ALL, GPN, LAZ, TRU | 13F-HR | 2/9/2021, 05:11 PM |