| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 51 | $42.9M | SPY, HPQ, AVGO, ACN, PAYX | Restatement | 6/6/2022, 01:44 PM | |||
| Q3 2021 | 46 | $16.1M | +$3.28M | -$2.37M | +$913K | ACN, PAYX, ALL, COR, MCK | Restatement | 6/10/2022, 10:14 AM |
| Q2 2021 | 51 | $14.5M | +$4.87M | -$2.99M | +$1.88M | TGT, ROK, KLAC, CTAS, PAYX | Restatement | 6/6/2022, 11:49 AM |
| Q1 2021 | 49 | $12.3M | $0 | $0 | KLAC, CAT, HUBB, ITT, RHI | Restatement | 6/6/2022, 09:28 AM | |
| Q1 2021 | 49 | $12.3M | $0 | $0 | KLAC, CAT, HUBB, ITT, RHI | Restatement | 5/11/2021, 10:30 AM |