| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 10 | $130M | +$7.12M | -$7.47M | -$347K | XPO, TFII, WCC, UNFI, BLDR | 13F-HR | 11/14/2024, 02:11 PM |
| Q2 2024 | 10 | $121M | +$7.49M | -$6.8M | +$688K | XPO, TFII, WCC, UNFI, BLDR | 13F-HR | 8/5/2024, 07:33 AM |
| Q1 2024 | 10 | $136M | +$18.6M | -$16M | +$2.63M | XPO, WCC, TFII, BLDR, UNFI | 13F-HR | 5/13/2024, 11:05 AM |
| Q4 2023 | 9 | $119M | $0 | $0 | XPO, WCC, TFII, UNFI, RXO | 13F-HR | 2/13/2024, 08:50 AM |