| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 10/7/2024, 11:23 AM | ||
| Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 7/15/2024, 02:37 PM | ||
| Q1 2024 | 0 | $0 | $0 | $0 | 13F-HR | 4/4/2024, 02:18 PM | ||
| Q4 2023 | 0 | $0 | $0 | $0 | 13F-HR | 1/8/2024, 10:11 AM | ||
| Q3 2023 | 0 | $0 | $0 | $0 | 13F-HR | 10/4/2023, 03:29 PM | ||
| Q2 2023 | 0 | $0 | $0 | $0 | 13F-HR | 7/11/2023, 02:49 PM | ||
| Q1 2023 | 0 | $0 | $0 | -$187M | -$187M | 13F-HR | 4/7/2023, 02:44 PM | |
| Q4 2022 | 13 | $187M | +$41.9M | -$101M | -$59.2M | SHW, SPGI, TMO, AMZN, BILL | 13F-HR | 2/14/2023, 09:58 AM |
| Q3 2022 | 14 | $247M | +$94.5M | -$37.2M | +$57.3M | SPGI, TMO, AMZN, MSFT, SHW | 13F-HR | 11/14/2022, 10:26 AM |
| Q2 2022 | 12 | $197M | +$20.3M | -$49.1M | -$28.7M | TMO, SPGI, CSX, BKI, SHW | 13F-HR | 8/15/2022, 09:49 AM |
| Q1 2022 | 11 | $288M | +$57.5M | -$164M | -$107M | SPGI, SHW, TMO, CSX, CG | 13F-HR | 5/16/2022, 11:15 AM |
| Q4 2021 | 13 | $447M | $0 | $0 | TMO, SPGI, S, CG, CMG | 13F-HR | 2/14/2022, 04:20 PM |