| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 28 | $115M | +$4.93M | -$6.15M | -$1.23M | WCC, USB, WFC, JCI, META | 13F-HR | 2/13/2025, 02:11 PM |
| Q3 2024 | 31 | $111M | +$3.49M | -$4.68M | -$1.19M | WCC, USB, WFC, META, JCI | 13F-HR | 11/13/2024, 01:49 PM |
| Q2 2024 | 31 | $105M | +$12.1M | -$9.53M | +$2.56M | WCC, WFC, META, USB, JCI | 13F-HR | 8/13/2024, 02:00 PM |
| Q1 2024 | 29 | $107M | $0 | $0 | WCC, WFC, META, USB, JCI | 13F-HR | 5/14/2024, 09:41 AM |