| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 14 | $357M | +$33.6M | -$67.3M | -$33.7M | WALD, DHR, APPF, GE, LIN | 13F-HR | 11/12/2024, 12:11 PM |
| Q2 2024 | 13 | $373M | +$37.7M | -$47.6M | -$9.94M | WALD, GE, DHR, APPF, LIN | 13F-HR | 8/9/2024, 11:22 AM |
| Q1 2024 | 13 | $447M | +$110M | -$30.2M | +$80M | WALD, GE, APPF, DHR, LIN | 13F-HR | 4/22/2024, 11:36 AM |
| Q4 2023 | 14 | $370M | $0 | $0 | WALD, APPF, LIN, GE, NTCOY | Restatement | 2/29/2024, 01:06 PM |