| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 18 | $412M | +$70.6M | -$65.9M | +$4.7M | B, NWS, RSVR, SHC, AIV | 13F-HR | 8/14/2024, 12:18 PM |
| Q1 2024 | 20 | $391M | +$86.4M | -$163M | -$77M | B, NWS, RSVR, SHC, AIV | 13F-HR | 5/14/2024, 10:44 AM |
| Q4 2023 | 20 | $462M | +$122M | -$47M | +$75M | NWS, NWSA, B, SHC, TBPH | 13F-HR | 2/14/2024, 09:51 AM |
| Q3 2023 | 21 | $326M | +$85.2M | -$48.6M | +$36.6M | NWS, NWSA, TBPH, RSVR, SHC | 13F-HR | 11/14/2023, 09:33 AM |
| Q2 2023 | 13 | $291M | +$49.6M | -$18.7M | +$30.9M | NWS, NWSA, TBPH, SHC, ENFN | 13F-HR | 8/14/2023, 10:27 AM |
| Q1 2023 | 15 | $240M | +$68.8M | -$17.9M | +$50.9M | NWS, NWSA, TBPH, AIV, SHC | 13F-HR | 5/15/2023, 10:01 AM |
| Q4 2022 | 10 | $188M | $0 | $0 | NWS, NWSA, TBPH, INDT, ARNC | 13F-HR | 2/14/2023, 09:16 AM |