Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2023 | 576 | $405M | +$297M | -$180M | +$117M | SPY, WRB, GM, WU, NTAP | 13F-HR | 5/15/2023, 11:39 AM |
Q4 2022 | 562 | $276M | $0 | $0 | SPY, HLT, EQR, MDT, CVS | 13F-HR | 2/14/2023, 02:21 PM |