| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 64 | $362M | +$282M | -$3.71M | +$279M | CG, GPN, AMP, IVZ, KRG | 13F-HR | 4/29/2022, 09:54 AM |
| Q4 2021 | 84 | $211M | +$59.6M | -$48M | +$11.6M | KKR, CG, BK, IVZ, EVR | 13F-HR | 2/7/2022, 09:18 AM |
| Q3 2021 | 101 | $248M | +$116M | -$108M | +$8.3M | KKR, EQH, EVR, FOUR, CG | 13F-HR | 11/10/2021, 06:51 PM |
| Q2 2021 | 101 | $240M | +$131M | -$121M | +$9.9M | KKR, EVR, GPN, IVZ, VYX | 13F-HR | 8/9/2021, 12:05 PM |
| Q1 2021 | 89 | $204M | +$72.9M | -$90.8M | -$17.9M | COF, GPN, AFG, CNNE, LAZXXXX | 13F-HR | 5/12/2021, 10:44 AM |
| Q4 2020 | 86 | $228M | EQH, ALL, GPN, LAZ, TRU | 13F-HR | 2/9/2021, 04:11 PM |