| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 113 | $298M | +$14.4M | -$4.83M | +$9.6M | CGGR, RPG, SPSM, BRKB, USFR | 13F-HR | 8/5/2024, 10:15 AM |
| Q1 2024 | 112 | $286M | +$12.9M | -$2.45M | +$10.5M | CGGR, RPG, SPSM, BRKB, USFR | 13F-HR | 4/18/2024, 02:23 PM |
| Q4 2023 | 103 | $255M | +$24.7M | -$8.26M | +$16.5M | CGGR, RPG, SPSM, BRKB, AAPL | 13F-HR | 1/24/2024, 02:18 PM |
| Q3 2023 | 95 | $218M | $0 | $0 | CGGR, RPG, SPSM, BRKB, AAPL | 13F-HR | 11/8/2023, 02:39 PM |