Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 54 | $224M | +$123M | -$92.4M | +$30.9M | CCK, ECL, HON, DLTR, TOST | 13F-HR | 8/14/2025, 09:59 AM |
Q1 2025 | 44 | $169M | $0 | $0 | ECL, TOST, EAT, AMZN, TT | Restatement | 8/20/2025, 10:08 AM |