| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 27 | $1.22B | +$96.5M | -$261K | +$96.3M | TDY, RBC, AME, RLI, HEIA | 13F-HR | 11/14/2024, 11:40 AM |
| Q2 2024 | 26 | $1.04B | +$127M | -$25.2M | +$102M | TDY, RBC, RLI, AME, HEIA | 13F-HR | 8/13/2024, 06:24 PM |
| Q1 2024 | 27 | $1.04B | +$179M | -$5.23M | +$174M | TDY, RLI, RBC, CP, LIN | 13F-HR | 5/13/2024, 07:11 PM |
| Q4 2023 | 27 | $781M | $0 | $0 | TDY, RBC, RLI, CP, AME | 13F-HR | 2/13/2024, 12:06 PM |