| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 86 | $87.8M | +$36.3M | -$24.6M | +$11.8M | SGEN, TLT, GOOGL, SCRM, XLE | 13F-HR | 11/14/2023, 05:03 PM |
| Q2 2023 | 70 | $77.3M | +$29.3M | -$3.86M | +$25.5M | SCRM, GOOGL, LGFB, CCIF, TLT | 13F-HR | 8/11/2023, 05:10 PM |
| Q1 2023 | 98 | $76.9M | +$24.4M | -$364K | +$24M | SCRM, LGFB, GOOG, BTWN, ALTU | 13F-HR | 5/12/2023, 04:12 PM |
| Q4 2022 | 240 | $97.6M | SCRM, PCSB, BTWN, ALTU, XLE | 13F-HR | 2/14/2023, 02:00 PM |