| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | $0 | -$376K | -$376K | 13F-HR | 11/14/2023, 04:05 PM | |
| Q2 2023 | 1 | $376K | +$376K | -$22M | -$21.7M | QUAD | 13F-HR | 8/14/2023, 04:05 PM |
| Q1 2023 | 2 | $22M | +$22M | $0 | +$22M | DISH, TGI | 13F-HR | 5/15/2023, 04:05 PM |
| Q4 2022 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2023, 04:05 PM | ||
| Q3 2022 | 0 | $0 | $0 | -$4.06M | -$4.06M | 13F-HR | 11/14/2022, 04:06 PM | |
| Q2 2022 | 1 | $4.06M | $0 | -$26.3M | -$26.3M | FSTWS | 13F-HR | 8/15/2022, 04:12 PM |
| Q1 2022 | 2 | $38.8M | +$12.5M | -$164M | -$151M | RYAM, FSTWS | 13F-HR | 5/16/2022, 04:05 PM |
| Q4 2021 | 4 | $208M | $0 | $0 | RRD, FST, FSTWS, RYAM | 13F-HR | 2/14/2022, 04:04 PM | |
| Q3 2020 | 1 | $10.3M | +$714K | -$2.49M | -$1.78M | RRD | 13F-HR | 11/16/2020, 04:02 PM |
| Q2 2020 | 2 | $10.3M | +$10.3M | $0 | +$10.3M | RRD, CLF | 13F-HR | 8/14/2020, 04:07 PM |
| Q1 2020 | 0 | $0 | $0 | -$37.4M | -$37.4M | 13F-HR | 5/15/2020, 04:03 PM | |
| Q4 2019 | 3 | $37.4M | $0 | $0 | RRD, TRWH, MNIQQ | 13F-HR | 2/14/2020, 04:03 PM |