| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 80 | $95.8M | +$4.58M | -$9.12M | -$4.54M | NSSC, MEDP, INVA, HWKN, BRC | 13F-HR | 8/14/2024, 12:10 PM |
| Q1 2024 | 90 | $104M | +$5.91M | -$6.36M | -$448K | MEDP, NSSC, PUBM, WD, INVA | 13F-HR | 5/15/2024, 12:42 PM |
| Q4 2023 | 89 | $103M | $0 | $0 | NSSC, MEDP, INVA, NSP, NSA | 13F-HR | 2/14/2024, 03:35 PM |