| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 42 | $120M | +$2.58M | -$995K | +$1.59M | META, BRKB, GOOGL, PM, MO | 13F-HR | 10/31/2024, 12:13 PM |
| Q2 2024 | 43 | $109M | +$6.74M | -$5.47M | +$1.26M | META, GOOGL, BRKB, MO, PM | 13F-HR | 8/8/2024, 07:48 PM |
| Q1 2024 | 44 | $107M | +$3.34M | -$1.69M | +$1.65M | META, BRKB, GOOGL, SSNC, MO | 13F-HR | 5/14/2024, 01:46 PM |
| Q4 2023 | 43 | $98.4M | +$642K | -$8.17M | -$7.52M | META, BRKB, GOOGL, SSNC, PM | 13F-HR | 2/5/2024, 03:38 PM |
| Q3 2023 | 44 | $101M | +$1.04M | -$1.61M | -$573K | META, BRKB, MO, PM, BTI | 13F-HR | 11/8/2023, 03:41 PM |
| Q2 2023 | 44 | $108M | +$1.42M | -$2M | -$582K | META, BRKB, MO, PM, BTI | 13F-HR | 8/11/2023, 07:04 PM |
| Q1 2023 | 44 | $106M | +$3.88M | -$2.83M | +$1.04M | MO, PM, BTI, BRKB, SSNC | Restatement | 4/21/2023, 06:39 PM |
| Q4 2022 | 45 | $100M | $0 | $0 | BTI, PM, MO, BRKB, KO | 13F-HR | 1/24/2023, 07:08 PM |