| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $139M | $0 | -$120M | -$120M | AHCO, ALGM | 13F-HR | 8/14/2024, 05:51 PM |
| Q1 2024 | 2 | $275M | $0 | -$225M | -$225M | AHCO, ALGM | 13F-HR | 5/15/2024, 11:50 AM |
| Q4 2023 | 2 | $484M | $0 | $0 | ALGM, AHCO | 13F-HR | 2/12/2024, 03:07 PM | |
| Q3 2023 | 2 | $126M | $0 | $0 | AHCO | 13F-HR | 11/14/2023, 12:29 PM | |
| Q2 2023 | 2 | $965M | $0 | $0 | ALGM, AHCO | 13F-HR | 8/17/2023, 11:20 AM | |
| Q1 2023 | 2 | $1.02B | $0 | -$239M | -$239M | ALGM, AHCO | 13F-HR | 5/15/2023, 11:51 AM |
| Q4 2022 | 2 | $945M | $0 | $0 | ALGM, AHCO | 13F-HR | 2/14/2023, 05:13 PM | |
| Q3 2022 | 2 | $754M | $0 | $0 | ALGM, AHCO | 13F-HR | 11/14/2022, 10:59 AM | |
| Q2 2022 | 2 | $717M | $0 | $0 | ALGM, AHCO | 13F-HR | 8/15/2022, 04:35 PM | |
| Q1 2022 | 2 | $864M | $0 | $0 | ALGM, AHCO | 13F-HR | 6/28/2022, 12:59 PM | |
| Q4 2021 | 2 | $1.16B | $0 | -$312M | -$312M | ALGM, AHCO | 13F-HR | 2/14/2022, 03:22 PM |
| Q3 2021 | 2 | $1.32B | $0 | $0 | ALGM, AHCO | 13F-HR | 11/8/2021, 10:08 AM | |
| Q2 2021 | 2 | $1.24B | $0 | $0 | ALGM, AHCO | 13F-HR | 8/13/2021, 04:07 PM | |
| Q1 2021 | 2 | $1.3B | $0 | $0 | ALGM, AHCO | 13F-HR | 5/14/2021, 11:50 AM | |
| Q4 2020 | 2 | $0 | $0 | $0 | 13F-HR | 2/11/2021, 01:05 PM |