| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 4 | $1.05M | +$589K | -$1.51M | -$917K | TROW, JPM, NEOG, UNIT | 13F-HR | 11/1/2022, 09:51 AM |
| Q2 2022 | 6 | $2.02M | +$2.02M | $0 | +$2.02M | TROW, NLY, POR, NTRS, LSXMA | 13F-HR | 7/28/2022, 06:02 AM |
| Q1 2022 | 0 | $0 | $0 | -$77.5M | -$77.5M | 13F-HR | 5/2/2022, 02:16 PM | |
| Q4 2021 | 250 | $77.5M | $0 | $0 | C, BX, COST, BRKB, CRWD | 13F-HR | 4/25/2022, 02:07 PM |