| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 1 | $50.7M | $0 | $0 | COOK | New Holdings | 3/16/2023, 08:04 AM | |
| Q3 2022 | 7 | $58.7M | +$162K | -$1.28M | -$1.12M | COOK, MCS, PFSW, AVAH, FRGI | 13F-HR | 11/14/2022, 07:52 AM |
| Q2 2022 | 1 | $76.4M | $0 | $0 | COOK | New Holdings | 3/16/2023, 08:03 AM | |
| Q2 2022 | 7 | $88.3M | +$695K | -$1.94M | -$1.24M | COOK, MCS, PFSW, AVAH, EHC | 13F-HR | 8/15/2022, 09:56 AM |
| Q1 2022 | 1 | $134M | $0 | $0 | COOK | New Holdings | 3/16/2023, 08:02 AM | |
| Q1 2022 | 9 | $149M | +$5.51M | -$8.46M | -$2.94M | COOK, MCS, PFSW, EHC, AVAH | Restatement | 8/15/2022, 09:56 AM |
| Q4 2021 | 1 | $219M | $0 | $0 | COOK | New Holdings | 3/16/2023, 08:01 AM | |
| Q4 2021 | 9 | $83.4M | $0 | $0 | SWN, FE, AVAH, MCS, PFSW | Restatement | 8/15/2022, 09:54 AM |