| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 50 | $96.8M | +$62.2M | -$35M | +$27.2M | Y, NLSN, CTXS, CHNG, ATVI | 13F-HR | 11/14/2022, 03:43 PM |
| Q2 2022 | 54 | $70.2M | +$43.7M | -$33.4M | +$10.3M | ACC, VG, ROG, CTXS, SJR | 13F-HR | 8/15/2022, 11:08 AM |
| Q1 2022 | 46 | $63M | +$30M | -$42.3M | -$12.4M | COHR, PBCT, SJR, CERN, VNE | 13F-HR | 5/16/2022, 08:57 AM |
| Q4 2021 | 48 | $77.9M | $0 | $0 | INFO, NUAN, COHR, LCID, CIT | 13F-HR | 5/13/2022, 10:13 AM |