| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 80 | $4.77M | +$2.78M | -$4.88M | -$2.11M | ABBV, AAPL, ABT, XOM, PH | 13F-HR | 10/21/2024, 01:52 PM |
| Q2 2024 | 13 | $6.7M | +$600K | -$2.23M | -$1.63M | BFK, ABBV, PHK, KTF, GRC | 13F-HR | 8/5/2024, 01:17 PM |
| Q1 2024 | 15 | $8.14M | +$94.7K | -$104M | -$104M | IIM, BFK, ABBV, PHK, GRC | 13F-HR | 5/21/2024, 07:04 PM |
| Q4 2023 | 460 | $112M | $0 | $0 | IIM, BFK, AAPL, PHK, GRC | 13F-HR | 3/22/2024, 02:28 PM |