| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 45 | $184M | +$31.2M | -$58.4M | -$27.2M | SAP, NVS, SONY, CNI, HDB | 13F-HR | 11/12/2024, 11:32 AM |
| Q2 2024 | 41 | $208M | +$33.9M | -$32.3M | +$1.58M | SAP, SONY, CNI, NVS, SDRL | 13F-HR | 8/9/2024, 03:06 PM |
| Q1 2024 | 39 | $202M | +$53.1M | -$32.9M | +$20.2M | SAP, SONY, NVO, NVS, SDRL | 13F-HR | 5/10/2024, 01:56 PM |
| Q4 2023 | 39 | $174M | +$14.4M | -$34.4M | -$20.1M | SONY, AZN, SAP, SDRL, CM | 13F-HR | 2/6/2024, 05:38 PM |
| Q3 2023 | 41 | $180M | +$39.6M | -$35.9M | +$3.73M | AZN, SONY, SAP, CM, TS | 13F-HR | 10/23/2023, 05:27 PM |
| Q2 2023 | 40 | $185M | +$60.9M | -$17.8M | +$43.1M | AZN, SONY, SAP, CM, DEO | 13F-HR | 7/24/2023, 04:45 PM |
| Q1 2023 | 34 | $140M | $0 | $0 | DEO, AZN, SONY, TS, BP | 13F-HR | 4/13/2023, 11:41 AM |