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