| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 77 | $109M | +$32.4M | -$36.5M | -$4.1M | BBUS, BBIN, JCPB, MSFT, JGRO | 13F-HR | 1/24/2023, 09:21 AM |
| Q3 2022 | 75 | $108M | +$19.4M | -$7.32M | +$12M | JPM, BBUS, BBIN, JCPB, AGG | 13F-HR | 10/17/2022, 03:19 PM |
| Q2 2022 | 73 | $102M | +$26.3M | -$11.6M | +$14.7M | BBUS, JPM, BBIN, JCPB, AGG | 13F-HR | 7/26/2022, 05:54 PM |
| Q1 2022 | 80 | $102M | $0 | $0 | BBUS, BBIN, JCPB, AGG, JPM | 13F-HR | 5/5/2022, 03:51 PM |