| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| 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 |