| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 51 | $96.9M | +$62.2M | -$35K | +$62.2M | Y, NLSN, CTXS, CHNG, ATVI | 13F-HR | 11/14/2022, 02:43 PM |
| Q2 2022 | 55 | $70.3M | +$43.7M | -$677K | +$43M | ACC, VG, ROG, CTXS, SJR | 13F-HR | 8/15/2022, 11:08 AM |
| Q1 2022 | 47 | $63.2M | +$30.1M | -$1.22M | +$28.9M | COHR, PBCT, SJR, CERN, VNE | 13F-HR | 5/16/2022, 08:57 AM |
| Q4 2021 | 48 | $77.9M | INFO, NUAN, COHR, LCID, CIT | 13F-HR | 5/13/2022, 10:13 AM |