Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 8 | $217M | +$4.18M | -$38.2M | -$34M | HUM, ACGL, ELV, TMUS, HCC | 13F-HR | 11/5/2024, 09:29 AM |
Q2 2024 | 10 | $256M | +$48.4M | -$12.2M | +$36.2M | HUM, ELV, ACGL, TMUS, DOLE | 13F-HR | 7/22/2024, 11:16 AM |
Q1 2024 | 11 | $208M | +$45.2M | -$38.7M | +$6.47M | HUM, ACGL, ELV, TMUS, CNC | 13F-HR | 5/9/2024, 10:37 AM |
Q4 2023 | 9 | $203M | +$49.1M | $0 | +$49.1M | HUM, ELV, ACGL, TMUS, TDW | 13F-HR | 2/12/2024, 07:58 AM |
Q3 2023 | 7 | $150M | +$16.6M | $0 | +$16.6M | HUM, ELV, TDW, TMUS, MCO | 13F-HR | 10/30/2023, 01:11 PM |
Q2 2023 | 7 | $127M | +$28.4M | -$1.39M | +$27M | HUM, ELV, MCO, TDW, TMUS | 13F-HR | 7/12/2023, 12:15 PM |
Q1 2023 | 5 | $103M | +$7.13M | -$4.35M | +$2.78M | HUM, ELV, MCO, TMUS, CNC | 13F-HR | 5/10/2023, 11:54 AM |
Q4 2022 | 5 | $106M | $0 | $0 | HUM, ELV, TMUS, CNC, MCO | 13F-HR | 2/6/2023, 06:54 AM |