| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 61 | $14.4M | +$13.2M | -$25.2M | -$12M | GIS, PSA, CVI, CHD, CAR | 13F-HR | 8/14/2024, 05:03 PM |
| Q1 2024 | 104 | $26.3M | +$21.7M | -$27.9M | -$6.2M | OGE, CMCSA, RBLX, SCCO, VRT | 13F-HR | 5/15/2024, 01:06 PM |
| Q4 2023 | 121 | $33M | $0 | $0 | PPL, CELH, TOST, FE, PM | 13F-HR | 2/15/2024, 11:32 AM |