| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 89 | $163M | +$12.4M | -$13.1M | -$710K | MOAT, BIL, AGG, NVDA, TLT | 13F-HR | 10/15/2024, 06:01 AM |
| Q2 2024 | 86 | $155M | +$14.3M | -$6.72M | +$7.62M | BIL, MOAT, MSFT, NVDA, AAPL | 13F-HR | 7/19/2024, 09:09 AM |
| Q1 2024 | 87 | $149M | +$8.23M | -$10.4M | -$2.15M | MOAT, MSFT, NVDA, BIL, AMZN | 13F-HR | 5/3/2024, 08:47 AM |
| Q4 2023 | 83 | $139M | $0 | $0 | MOAT, MSFT, UPS, NVDA, AAPL | 13F-HR | 2/9/2024, 10:08 AM |