| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 43 | $72.9M | +$22.8M | -$19.9M | +$2.84M | TLT, GOOGL, SCRM, XLE, CCIF | 13F-HR | 11/14/2023, 05:03 PM |
| Q2 2023 | 64 | $71.4M | +$25.5M | -$27.6M | -$2.14M | SCRM, GOOGL, LGFB, CCIF, TLT | 13F-HR | 8/11/2023, 05:10 PM |
| Q1 2023 | 98 | $74.7M | +$22.2M | -$46.3M | -$24.1M | SCRM, LGFB, GOOG, BTWN, ALTU | 13F-HR | 5/12/2023, 04:12 PM |
| Q4 2022 | 260 | $97.4M | $0 | $0 | SCRM, PCSB, BTWN, ALTU, XLE | 13F-HR | 2/14/2023, 03:00 PM |