| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 10 | $223M | +$24.6M | -$24.6M | +$11.6K | FOUR, MA, V, DFS, CCOI | 13F-HR | 11/14/2024, 09:22 AM |
| Q2 2024 | 10 | $214M | +$24.8M | -$13.5M | +$11.4M | FOUR, MA, V, META, DFS | 13F-HR | 8/14/2024, 01:53 PM |
| Q1 2024 | 10 | $212M | +$41.3M | -$8.58M | +$32.8M | MA, V, FOUR, META, PAGS | 13F-HR | 5/15/2024, 10:37 AM |
| Q4 2023 | 9 | $166M | $0 | $0 | MA, V, FOUR, META, PAGS | 13F-HR | 2/14/2024, 10:22 AM |