| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 4 | $1.77B | +$5.43M | $0 | +$5.43M | CNC, MASI, AZTA, FUN | 13F-HR | 11/14/2024, 04:10 PM |
| Q2 2024 | 3 | $1.64B | +$155K | -$148K | +$6.21K | CNC, MASI, AZTA | 13F-HR | 8/14/2024, 04:15 PM |
| Q1 2024 | 3 | $1.92B | +$2.03M | $0 | +$2.03M | CNC, MASI, AZTA | 13F-HR | 5/15/2024, 04:30 PM |
| Q4 2023 | 3 | $1.75B | +$3.84M | $0 | +$3.84M | CNC, MASI, AZTA | 13F-HR | 2/14/2024, 04:17 PM |
| Q3 2023 | 3 | $1.48B | +$126M | $0 | +$126M | CNC, MASI, AZTA | 13F-HR | 11/14/2023, 04:17 PM |
| Q2 2023 | 3 | $1.69B | +$93.4M | -$88.5M | +$4.89M | CNC, MASI, AZTA | 13F-HR | 8/14/2023, 04:11 PM |
| Q1 2023 | 2 | $1.72B | +$17.1M | $0 | +$17.1M | MASI, CNC | 13F-HR | 5/15/2023, 04:03 PM |
| Q4 2022 | 2 | $1.78B | +$29.9M | $0 | +$29.9M | CNC, MASI | 13F-HR | 2/14/2023, 06:01 AM |
| Q3 2022 | 2 | $1.66B | +$656M | $0 | +$656M | CNC, MASI | 13F-HR | 11/14/2022, 04:00 PM |
| Q2 2022 | 1 | $1.09B | $0 | $0 | CNC | 13F-HR | 8/15/2022, 04:31 PM | |
| Q1 2022 | 1 | $1.09B | +$19.6M | $0 | +$19.6M | CNC | 13F-HR | 5/16/2022, 04:04 PM |
| Q4 2021 | 1 | $1.04B | $0 | $0 | CNC | 13F-HR | 2/14/2022, 04:01 PM |