| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 11 | $277M | +$61.7M | -$52.7M | +$8.99M | CCI, IFF, MTN, LYV, PCG | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 10 | $272M | +$44.9M | -$51.2M | -$6.32M | IFF, CCI, MTN, PCG, DHR | 13F-HR | 5/15/2024, 04:00 PM |
| Q4 2023 | 13 | $275M | +$67.1M | -$81.9M | -$14.9M | CCI, DHR, MTN, IFF, PCG | 13F-HR | 2/14/2024, 04:00 PM |
| Q3 2023 | 12 | $260M | +$64.5M | -$42.6M | +$21.9M | IFF, CCI, DHR, MTN, ENTG | 13F-HR | 11/14/2023, 12:37 PM |
| Q2 2023 | 10 | $261M | +$58.9M | -$43.2M | +$15.7M | IFF, DHR, CCI, V, BDX | 13F-HR | 8/14/2023, 04:00 PM |
| Q1 2023 | 10 | $244M | +$53.8M | -$26.2M | +$27.6M | IFF, V, MTN, DHR, ICE | 13F-HR | 5/15/2023, 04:00 PM |
| Q4 2022 | 11 | $218M | $0 | $0 | V, IFF, MTN, DHR, STE | 13F-HR | 2/14/2023, 04:00 PM |