| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 153 | $312M | +$22.2M | -$31.7M | -$9.53M | XOM, AAPL, SPY, SFM, ARLP | 13F-HR | 10/16/2024, 03:16 PM |
| Q2 2024 | 153 | $299M | +$26.3M | -$15.6M | +$10.7M | XOM, KLAC, AAPL, SPY, SFM | 13F-HR | 7/19/2024, 04:52 PM |
| Q1 2024 | 143 | $291M | +$25.5M | -$29.1M | -$3.64M | XOM, SPY, CVX, KLAC, AAPL | 13F-HR | 5/16/2024, 10:46 AM |
| Q4 2023 | 139 | $272M | $0 | $0 | AAPL, XOM, CVX, SPY, ARLP | 13F-HR | 5/15/2024, 04:58 PM |