| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 31 | $119M | +$5.75M | -$4.86M | +$888K | ARW, AER, CI, G, BKNG | 13F-HR | 8/13/2024, 02:57 PM |
| Q1 2024 | 33 | $122M | +$6.52M | -$8.6M | -$2.08M | AER, ARW, CI, MU, BKNG | 13F-HR | 5/14/2024, 10:29 AM |
| Q4 2023 | 33 | $116M | $0 | $0 | AER, MU, CI, ARW, G | 13F-HR | 2/14/2024, 10:05 AM |