| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 5 | $78.1M | +$3.5M | -$40.9M | -$37.4M | RC, FPAY, CRMT, RITM | 13F-HR | 11/13/2024, 04:41 PM |
| Q2 2024 | 5 | $116M | +$12.1M | -$39.9M | -$27.7M | RC | Restatement | 8/15/2024, 02:22 PM |
| Q1 2024 | 5 | $146M | +$4.00 | -$30.9M | -$30.9M | RC, FPAY | 13F-HR | 5/14/2024, 11:49 AM |
| Q4 2023 | 7 | $177M | $0 | $0 | RC, FPAY | Restatement | 5/2/2024, 02:51 PM |