Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 40 | $151M | +$5.45M | -$18.4M | -$13M | BSX, ECL, IQV, XYL, WM | 13F-HR | 11/13/2024, 04:09 PM |
Q2 2024 | 41 | $180M | $0 | $0 | ECL, AMAT, WM, BSX, XYL | 13F-HR | 8/16/2024, 12:45 PM |