| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $291M | $0 | $0 | DBD, CPS, GSAT | 13F-HR | 11/14/2024, 10:46 AM | |
| Q2 2024 | 3 | $252M | $0 | -$27.3M | -$27.3M | DBD, CPS, GSAT | 13F-HR | 8/14/2024, 09:33 AM |
| Q1 2024 | 4 | $259M | $0 | -$15.8M | -$15.8M | DBD, CPS, GSAT, GSM | 13F-HR | 5/15/2024, 02:40 PM |
| Q4 2023 | 4 | $246M | $0 | $0 | DBD, CPS, GSAT, GSM | 13F-HR | 2/14/2024, 02:46 PM |