Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 8 | $3.76B | +$76.8M | -$28.6M | +$48.2M | BKLC, BKAG, BKMC, BKIE, BKHY | 13F-HR | 10/7/2024, 05:26 PM |
Q2 2024 | 9 | $3.53B | +$42.2M | -$53M | -$10.8M | BKLC, BKAG, BKMC, BKIE, BKHY | 13F-HR | 7/12/2024, 02:08 PM |
Q1 2024 | 8 | $3.52B | +$31.1M | -$22.6M | +$8.46M | BKLC, BKAG, BKMC, BKIE, BKHY | 13F-HR | 4/17/2024, 06:45 PM |
Q4 2023 | 8 | $3.34B | $0 | $0 | BKLC, BKAG, BKMC, BKIE, BKHY | 13F-HR | 4/9/2024, 12:13 PM |