| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 14 | $5.3M | +$268K | -$666K | -$398K | CPNG, AVTR, WES, HG, LMT | 13F-HR | 8/7/2024, 12:56 PM |
| Q1 2024 | 15 | $5.55M | +$383K | $0 | +$383K | CPNG, AVTR, SHW, LMT, WES | 13F-HR | 5/2/2024, 04:23 PM |
| Q4 2023 | 14 | $4.73M | +$586K | $0 | +$586K | CPNG, AVTR, SHW, LMT, HG | Restatement | 3/27/2024, 08:15 PM |
| Q3 2023 | 12 | $3.86M | +$234K | -$51.8K | +$182K | CPNG, AVTR, LMT, SHW, ET | Restatement | 3/27/2024, 07:14 PM |
| Q2 2023 | 10 | $3.77M | $0 | -$219K | -$219K | CPNG, AVTR, LMT, SHW, LH | Restatement | 3/27/2024, 07:01 PM |
| Q1 2023 | 12 | $3.86M | +$989K | -$36K | +$953K | CPNG, AVTR, LMT, LH, SHW | Restatement | 3/27/2024, 06:47 PM |
| Q4 2022 | 10 | $2.85M | +$222K | $0 | +$222K | CPNG, AVTR, LMT, SHW, LH | Restatement | 3/27/2024, 06:25 PM |
| Q3 2022 | 9 | $2.72M | +$2.72M | $0 | +$2.72M | CPNG, AVTR, SHW, LMT, LH | Restatement | 3/27/2024, 06:08 PM |
| Q2 2022 | 0 | $0 | $0 | $0 | 13F-HR | 8/4/2022, 04:09 PM | ||
| Q1 2022 | 0 | $0 | $0 | -$44M | -$44M | 13F-HR | 5/13/2022, 09:26 PM | |
| Q4 2021 | 1 | $44M | $0 | $0 | TACO | 13F-HR | 2/9/2022, 12:49 PM | |
| Q3 2021 | 1 | $30.9M | $0 | $0 | TACO | 13F-HR | 11/10/2021, 10:29 AM | |
| Q2 2021 | 1 | $35.4M | $0 | $0 | TACO | 13F-HR | 7/19/2021, 03:59 PM | |
| Q1 2021 | 1 | $33.9M | $0 | $0 | TACO | 13F-HR | 4/22/2021, 02:25 PM | |
| Q4 2020 | 1 | $32M | $0 | $0 | TACO | 13F-HR | 2/4/2021, 05:22 PM | |
| Q3 2020 | 1 | $29M | $0 | $0 | TACO | 13F-HR | 10/20/2020, 02:29 PM | |
| Q2 2020 | 1 | $21M | $0 | $0 | TACO | 13F-HR | 7/23/2020, 11:31 AM | |
| Q1 2020 | 1 | $12.1M | $0 | $0 | TACO | 13F-HR | 5/11/2020, 04:19 PM | |
| Q4 2019 | 1 | $27.9M | +$5.21M | $0 | +$5.21M | TACO | 13F-HR | 2/6/2020, 03:25 PM |
| Q3 2019 | 1 | $29.4M | $0 | $0 | TACO | 13F-HR | 10/30/2019, 03:39 PM | |
| Q2 2019 | 1 | $36.9M | $0 | $0 | TACO | 13F-HR | 7/30/2019, 09:44 AM | |
| Q1 2019 | 1 | $28.9M | $0 | $0 | TACO | 13F-HR | 5/6/2019, 08:41 AM | |
| Q4 2018 | 1 | $28.7M | $0 | $0 | TACO | 13F-HR | 2/1/2019, 10:43 AM | |
| Q3 2018 | 1 | $34M | $0 | $0 | TACO | 13F-HR | 11/8/2018, 02:37 PM | |
| Q2 2018 | 1 | $40.8M | $0 | $0 | TACO | 13F-HR | 8/7/2018, 03:57 PM | |
| Q1 2018 | 1 | $29.8M | $0 | $0 | TACO | 13F-HR | 5/3/2018, 02:51 PM | |
| Q4 2017 | 1 | $34.9M | +$968K | $0 | +$968K | TACO | 13F-HR | 2/8/2018, 01:38 PM |
| Q3 2017 | 1 | $42.9M | $0 | $0 | TACO | New Holdings | 11/21/2017, 11:50 AM | |
| Q3 2017 | 1 | $42.9M | $0 | $0 | TACO | 13F-HR | 11/1/2017, 02:34 PM | |
| Q2 2017 | 1 | $38.5M | $0 | $0 | TACO | New Holdings | 11/21/2017, 11:48 AM | |
| Q2 2017 | 1 | $38.5M | +$1.02M | $0 | +$1.02M | TACO | 13F-HR | 8/9/2017, 11:50 AM |
| Q1 2017 | 1 | $36.1M | $0 | $0 | TACO | New Holdings | 11/21/2017, 11:45 AM | |
| Q1 2017 | 1 | $36.1M | +$3.32M | $0 | +$3.32M | TACO | 13F-HR | 5/9/2017, 02:56 PM |
| Q4 2016 | 1 | $34.9M | $0 | $0 | TACO | New Holdings | 11/21/2017, 11:40 AM | |
| Q4 2016 | 1 | $34.9M | $0 | $0 | TACO | 13F-HR | 2/13/2017, 12:08 PM | |
| Q3 2016 | 1 | $29.5M | $0 | $0 | TACO | New Holdings | 11/21/2017, 11:39 AM | |
| Q3 2016 | 1 | $29.5M | $0 | $0 | TACO | 13F-HR | 11/4/2016, 03:07 PM | |
| Q2 2016 | 1 | $22.5M | $0 | $0 | TACO | New Holdings | 11/21/2017, 11:39 AM | |
| Q2 2016 | 1 | $22.5M | $0 | $0 | TACO | 13F-HR | 8/11/2016, 11:59 AM | |
| Q1 2016 | 1 | $25.5M | $0 | $0 | TACO | New Holdings | 11/21/2017, 11:37 AM | |
| Q1 2016 | 1 | $25.5M | $0 | $0 | TACO | 13F-HR | 5/11/2016, 11:44 AM | |
| Q4 2015 | 1 | $25.9M | $0 | $0 | TACO | New Holdings | 11/21/2017, 11:35 AM | |
| Q4 2015 | 1 | $25.9M | +$3.18M | $0 | +$3.18M | TACO | 13F-HR | 2/10/2016, 10:08 AM |
| Q3 2015 | 1 | $29.9M | $0 | $0 | TACO | New Holdings | 11/21/2017, 11:33 AM | |
| Q3 2015 | 1 | $29.9M | +$13.8M | $0 | +$13.8M | TACO | 13F-HR | 11/9/2015, 09:31 AM |
| Q2 2015 | 1 | $17.8M | $0 | $0 | TACO | New Holdings | 11/21/2017, 11:32 AM | |
| Q2 2015 | 1 | $17.8M | +$17.8M | $0 | +$17.8M | TACO | 13F-HR | 8/5/2015, 11:39 AM |
| Q1 2015 | 0 | $0 | $0 | $0 | 13F-HR | 5/8/2015, 01:00 PM | ||
| Q4 2014 | 0 | $0 | $0 | $0 | 13F-HR | 2/13/2015, 02:03 PM | ||
| Q3 2014 | 0 | $0 | $0 | $0 | 13F-HR | 11/10/2014, 03:49 PM | ||
| Q2 2014 | 0 | $0 | $0 | $0 | 13F-HR | 8/12/2014, 05:25 PM | ||
| Q1 2014 | 0 | $0 | $0 | $0 | 13F-HR | 5/13/2014, 09:17 AM | ||
| Q4 2013 | 0 | $0 | $0 | $0 | 13F-HR | 2/12/2014, 01:57 PM |