| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $31.2M | $0 | -$176M | -$176M | YUMC | 13F-HR | 10/17/2024, 11:01 AM |
| Q2 2024 | 4 | $184M | +$87.2M | -$466M | -$379M | IWM, YUMC, SHW, TSLA | 13F-HR | 7/17/2024, 05:33 PM |
| Q1 2024 | 8 | $585M | +$166M | -$110M | +$56.1M | SPY, QQQ, YUMC, SHW, TMO | Restatement | 6/7/2024, 12:53 PM |
| Q4 2023 | 13 | $458M | $0 | $0 | SPY, QQQ, NVDA, YUMC, TMO | Restatement | 6/7/2024, 01:03 PM |