| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 4 | $233M | +$35.8M | -$67.3M | -$31.5M | SNX, ARW, AVT, ALV | 13F-HR | 10/4/2024, 08:15 AM |
| Q2 2024 | 4 | $251M | +$112M | -$3.41M | +$109M | SNX, ARW, AVT, YUMC | 13F-HR | 7/24/2024, 06:54 AM |
| Q1 2024 | 2 | $145M | $0 | $0 | SNX, ARW | 13F-HR | 5/23/2024, 08:18 AM |