| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 11 | $1.78B | +$333M | -$422M | -$88.5M | TRMB, SPY, MRCY, LW, THS | 13F-HR | 11/14/2024, 08:30 AM |
| Q2 2024 | 12 | $1.71B | +$250M | -$290M | -$40.2M | FYBR, SPY, FIS, TRMB, MRCY | 13F-HR | 8/14/2024, 09:00 AM |
| Q1 2024 | 10 | $1.83B | +$335M | -$197M | +$138M | SPY, FIS, TRMB, FYBR, MRCY | 13F-HR | 5/15/2024, 09:00 AM |
| Q4 2023 | 8 | $1.55B | +$357M | -$376M | -$18.8M | SPY, FRPT, FYBR, THS, TRMB | 13F-HR | 2/14/2024, 09:01 AM |
| Q3 2023 | 1 | $35.7M | $0 | $0 | WOLF | New Holdings | 11/16/2023, 04:59 PM | |
| Q3 2023 | 8 | $1.37B | $0 | $0 | NEWR, FRPT, THS, FIS, MRCY | 13F-HR | 11/14/2023, 04:31 PM |