| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 61 | $230M | +$51.6M | -$105M | -$53.3M | TCAF, JCPB, MFSG, UCON, VIG | 13F-HR | 4/14/2025, 01:31 PM |
| Q4 2024 | 63 | $288M | +$47.5M | -$20M | +$27.5M | TCAF, JCPB, FJUL, VIG, JPIB | 13F-HR | 1/16/2025, 11:26 AM |
| Q3 2024 | 56 | $261M | +$25.8M | -$36.5M | -$10.7M | JCPB, VIG, FJUL, JPIB, FAUG | 13F-HR | 10/10/2024, 05:17 PM |
| Q2 2024 | 51 | $261M | +$6.26M | -$10.9M | -$4.63M | JCPB, VIG, FJUL, BSCQ, FNOV | 13F-HR | 7/22/2024, 05:48 PM |
| Q1 2024 | 49 | $265M | $0 | $0 | JCPB, VIG, FJUL, ARKK, BSCQ | 13F-HR | 4/30/2024, 03:10 PM |