| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 218 | $243M | +$36.6M | -$20.1M | +$16.5M | UPS, SNOW, HYG, AAPL, MSFT | 13F-HR | 2/13/2025, 09:26 PM |
| Q3 2024 | 187 | $220M | +$21.4M | -$13.6M | +$7.82M | UPS, HYG, AAPL, MSFT, GBIL | 13F-HR | 10/29/2024, 10:18 AM |
| Q2 2024 | 167 | $202M | $0 | $0 | UPS, HYG, MSFT, AAPL, BRKB | 13F-HR | 7/25/2024, 10:33 AM |