Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2022 | 172 | $59.4M | +$42.4M | -$14.4M | +$28M | V, VALE, MRK, VZ, NVS | 13F-HR | 5/11/2022, 02:17 PM |
Q4 2021 | 208 | $134M | TSM, ZBRA, CVS, META, DUK | 13F-HR | 2/1/2022, 09:41 AM |