| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 0 | $0 | $0 | $0 | 13F-HR | 1/5/2022, 10:08 AM | ||
| Q3 2021 | 0 | $0 | $0 | $0 | 13F-HR | 10/8/2021, 10:15 AM | ||
| Q2 2021 | 0 | $0 | $0 | $0 | 13F-HR | 7/19/2021, 04:08 PM | ||
| Q1 2021 | 0 | $0 | $0 | -$56M | -$56M | 13F-HR | 4/9/2021, 02:42 PM | |
| Q4 2020 | 72 | $56M | +$8.28M | -$25.3M | -$17.1M | VIRT, LH, LKQ, PNC, TMO | 13F-HR | 1/8/2021, 01:27 PM |
| Q3 2020 | 73 | $70.9M | +$7.26M | -$2.85M | +$4.4M | VIRT, LH, DHR, BRKB, TMO | 13F-HR | 10/13/2020, 10:20 AM |
| Q2 2020 | 73 | $70.2M | +$3.06M | -$3.75M | -$697K | LH, DHR, RGLD, GPK, LKQ | 13F-HR | 8/11/2020, 02:04 PM |
| Q1 2020 | 82 | $62.8M | +$10.5M | -$7.01M | +$3.48M | BRKB, GPK, LH, NEE, DHR | 13F-HR | 4/9/2020, 07:13 PM |
| Q4 2019 | 79 | $92.5M | NEE, LKQ, LH, BRKB, GPK | 13F-HR | 2/7/2020, 11:15 AM |