| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 3 | $72.3M | $0 | -$578K | -$578K | TPL, DHR, CVEO | 13F-HR | 1/22/2024, 05:10 PM |
| Q3 2023 | 3 | $83.8M | +$730K | $0 | +$730K | TPL, DHR, CVEO | 13F-HR | 10/24/2023, 09:27 PM |
| Q2 2023 | 3 | $61.4M | +$98.7K | $0 | +$98.7K | TPL, DHR, CVEO | 13F-HR | 7/24/2023, 03:27 PM |
| Q1 2023 | 3 | $77.9M | $0 | $0 | TPL, DHR, CVEO | 13F-HR | 5/2/2023, 06:24 PM |