| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 9 | $62.6M | -$3.52M | -$3.52M | MA, AAPL, AMT, VRSK, SBAC | 13F-HR | 11/10/2022, 01:12 PM | |
| Q2 2022 | 10 | $75.7M | MA, AAPL, AMT, V, VRSK | 13F-HR | 8/11/2022, 10:43 AM | |||
| Q1 2022 | 10 | $91.5M | -$8.58M | -$8.58M | MA, AAPL, V, AMT, VRSK | 13F-HR | 5/11/2022, 04:20 PM | |
| Q4 2021 | 10 | $103M | MA, AAPL, AMT, V, VRSK | Restatement | 2/3/2022, 08:37 PM |