| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 17 | $212M | +$66.1M | -$113M | -$47.1M | CEG, WTW, JLL, ACVA, CLH | 13F-HR | 11/13/2024, 11:28 AM |
| Q2 2024 | 19 | $234M | +$53.2M | -$78M | -$24.8M | WTW, NWSA, JLL, CEG, ACVA | 13F-HR | 8/14/2024, 09:24 AM |
| Q1 2024 | 19 | $273M | +$70.1M | -$74.2M | -$4.08M | WTW, FERG, CEG, MLM, ACVA | 13F-HR | 5/14/2024, 01:00 PM |
| Q4 2023 | 22 | $245M | +$70M | -$72.1M | -$2.13M | FERG, WTW, NWSA, FTRE, BBWI | 13F-HR | 2/14/2024, 11:50 AM |
| Q3 2023 | 19 | $224M | +$76.2M | -$67.2M | +$9M | WTW, FERG, CEG, AZPN, MLM | 13F-HR | 11/14/2023, 11:52 AM |
| Q2 2023 | 20 | $217M | +$79.7M | -$59.3M | +$20.4M | FERG, MLM, BOOT, LH, FLT | 13F-HR | 8/14/2023, 03:16 PM |
| Q1 2023 | 20 | $182M | +$43.7M | -$31.1M | +$12.6M | WTW, FERG, BIO, FLT, CXT | 13F-HR | 5/15/2023, 02:14 PM |
| Q4 2022 | 18 | $158M | $0 | $0 | WTW, FERG, NWSA, FLT, CEG | 13F-HR | 2/13/2023, 04:21 PM |