| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 31 | $67.4M | +$37.1M | -$83.8M | -$46.7M | ITUB, AAPL, AMZN, TJX, ROST | 13F-HR | 7/23/2024, 12:23 PM |
| Q1 2024 | 43 | $119M | +$82.2M | -$282M | -$200M | SPY, PBR, VALE, GS, NVDA | 13F-HR | 4/24/2024, 08:42 AM |
| Q4 2023 | 17 | $345M | $0 | $0 | EXTO, VALE, PBR, AAPL, ELP | 13F-HR | 2/21/2024, 05:09 PM |