| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 78 | $98.7M | +$3.2M | -$20.4M | -$17.2M | CGDV, ABBV, COWZ, VO, EMXC | 13F-HR | 7/22/2024, 12:48 PM |
| Q1 2024 | 85 | $115M | +$9.41M | -$3.44M | +$5.97M | CGDV, ABBV, COWZ, VO, ABT | 13F-HR | 4/23/2024, 01:32 PM |
| Q4 2023 | 81 | $104M | $0 | $0 | ABBV, CGDV, COWZ, VO, ABT | 13F-HR | 2/13/2024, 03:06 PM |