| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 18 | $230M | +$41M | -$23.8M | +$17.2M | ROIV, MOH, AMRX, DHC, T | 13F-HR | 11/14/2024, 09:46 AM |
| Q2 2024 | 17 | $194M | +$61.6M | -$35.7M | +$25.9M | ROIV, UNH, MOH, AMRX, BRBS | 13F-HR | 8/14/2024, 05:26 PM |
| Q1 2024 | 21 | $173M | +$47M | -$34.9M | +$12.1M | ROIV, MOH, UNH, CHRD, CF | 13F-HR | 5/15/2024, 05:04 PM |
| Q4 2023 | 17 | $151M | $0 | $0 | ROIV, MOH, UNH, GPK, RH | 13F-HR | 2/14/2024, 12:18 PM |