| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 31 | $91.4M | +$22.7M | -$52.4M | -$29.8M | FWONK, STZ, CR, NDAQ, HUBB | 13F-HR | 8/13/2024, 06:28 PM |
| Q1 2024 | 26 | $121M | +$21.8M | -$46.6M | -$24.9M | VRT, STZ, FWONK, HUBB, EG | 13F-HR | 5/14/2024, 05:55 PM |
| Q4 2023 | 26 | $125M | +$46.8M | -$48M | -$1.22M | VRT, EG, FWONK, STZ, ALTR | 13F-HR | 2/13/2024, 05:56 PM |
| Q3 2023 | 23 | $115M | +$38.2M | -$37.2M | +$960K | VRT, EG, STZ, FWONK, ETN | 13F-HR | 11/13/2023, 07:23 PM |
| Q2 2023 | 27 | $112M | +$42.1M | -$26.1M | +$16M | EG, VRT, STZ, DD, CR | 13F-HR | 8/11/2023, 06:04 PM |
| Q1 2023 | 26 | $92M | +$34.8M | -$62M | -$27.3M | EG, ALIT, STZ, HLN, DD | 13F-HR | 5/12/2023, 05:56 PM |
| Q4 2022 | 25 | $115M | $0 | $0 | AIG, EG, ALL, HLN, AVY | 13F-HR | 2/13/2023, 06:55 PM |