| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 57 | $141M | +$19.4M | -$17.6M | +$1.81M | USFR, URI, DE, BRKB, AAPL | 13F-HR | 10/8/2024, 01:03 PM |
| Q2 2024 | 56 | $135M | +$9.58M | -$7.41M | +$2.17M | USFR, URI, TSM, DE, AAPL | 13F-HR | 7/8/2024, 05:33 PM |
| Q1 2024 | 53 | $130M | +$8.26M | -$5.95M | +$2.31M | USFR, URI, DE, BRKB, TECK | 13F-HR | 4/4/2024, 05:23 PM |
| Q4 2023 | 52 | $120M | $0 | $0 | USFR, URI, DE, LUV, AAPL | 13F-HR | 1/5/2024, 01:15 PM |