| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 4 | $14.1M | +$2.27M | $0 | +$2.27M | NR, CMTL, ZIMV, THR | 13F-HR | 11/14/2023, 04:32 PM |
| Q2 2023 | 4 | $10.6M | +$856K | -$5.53M | -$4.68M | NR, CMTL, ZIMV, THR | 13F-HR | 8/14/2023, 04:02 PM |
| Q1 2023 | 3 | $17.4M | +$3.89M | -$5.68M | -$1.8M | CMTL, NR, ZIMV | 13F-HR | 5/15/2023, 04:15 PM |
| Q4 2022 | 3 | $18.8M | $0 | $0 | CMTL, CIR, ITI | 13F-HR | 2/14/2023, 04:04 PM |