| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 31 | $142M | +$19.5M | -$237M | -$217M | XLI, SPY, ICLN, IYH, XLY | 13F-HR | 11/14/2024, 04:30 PM |
| Q2 2024 | 55 | $338M | +$332M | -$72.1M | +$260M | SPY, XLI, XLY, IYH, XLP | 13F-HR | 8/14/2024, 04:30 PM |
| Q1 2024 | 11 | $79.6M | +$79.6M | $0 | +$79.6M | ICLN, CVNA, SLGN, GPK, AMCR | 13F-HR | 5/15/2024, 04:31 PM |
| Q4 2023 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2024, 04:11 PM |