| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 96 | $175M | +$17.6M | -$20.7M | -$3.12M | BBUS, JPM, JGLO, JAVA, BBIN | 13F-HR | 10/15/2024, 03:37 PM |
| Q2 2024 | 102 | $171M | +$16.2M | -$6.17M | +$10M | BBUS, JPM, BBIN, BIL, JGLO | 13F-HR | 7/23/2024, 05:34 PM |
| Q1 2024 | 90 | $161M | +$20.9M | -$13.4M | +$7.47M | BBUS, JPM, BBIN, BIL, JCPB | 13F-HR | 4/30/2024, 02:03 PM |
| Q4 2023 | 87 | $145M | $0 | $0 | BBUS, BBIN, BIL, JCPB, JPM | 13F-HR | 2/12/2024, 07:32 PM |