| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 116 | $128M | +$14.7M | -$4.45M | +$10.3M | STRV, UNH, JPST, BUFR, MSFT | 13F-HR | 8/9/2024, 09:19 AM |
| Q1 2024 | 108 | $116M | +$15.6M | -$9.27M | +$6.29M | STRV, UNH, JPST, BUFR, MSFT | 13F-HR | 5/10/2024, 05:46 PM |
| Q4 2023 | 102 | $104M | $0 | $0 | STRV, JPST, UNH, BUFR, MSFT | 13F-HR | 2/16/2024, 11:47 AM |