| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 160 | $158M | +$364K | -$892K | -$527K | AZO, VLO, HD, JPM, WMT | 13F-HR | 2/13/2025, 08:12 PM |
| Q3 2024 | 158 | $162M | +$5.36M | -$4.03M | +$1.33M | AZO, VLO, HD, JPM, UNH | 13F-HR | 11/14/2024, 06:26 PM |
| Q2 2024 | 158 | $153M | $0 | $0 | AZO, VLO, HD, JPM, UNH | 13F-HR | 8/15/2024, 09:28 PM |