| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 25 | $1.48B | +$1.02B | -$601M | +$418M | MDLZ, K, ALC, KMB, CLX | 13F-HR | 11/14/2024, 10:14 AM |
| Q2 2024 | 20 | $976M | +$704M | -$753M | -$49.3M | KO, KDP, TMO, STZ, IFF | 13F-HR | 8/14/2024, 09:01 AM |
| Q1 2024 | 19 | $1.02B | +$767M | -$478M | +$289M | PG, KO, KHC, IFF, ALC | 13F-HR | 5/15/2024, 02:01 PM |
| Q4 2023 | 16 | $716M | $0 | $0 | CL, KHC, CLX, ALC, QGEN | 13F-HR | 2/14/2024, 07:48 AM |