| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 88 | $203M | +$12.3M | -$13.6M | -$1.35M | USFR, TPL, PALC, VRIG, FCTR | 13F-HR | 7/19/2024, 10:41 AM |
| Q1 2024 | 88 | $201M | +$26.7M | -$20.5M | +$6.23M | USFR, PALC, VRIG, TPL, FCTR | 13F-HR | 4/23/2024, 12:29 PM |
| Q4 2023 | 85 | $193M | +$15.2M | -$17.6M | -$2.44M | USFR, PALC, TPL, FCTR, TFLO | 13F-HR | 1/30/2024, 01:17 PM |
| Q3 2023 | 76 | $190M | +$16M | -$11.5M | +$4.5M | USFR, TPL, PALC, TFLO, FCTR | 13F-HR | 10/31/2023, 12:06 PM |
| Q2 2023 | 79 | $185M | $0 | $0 | USFR, TFLO, PALC, TPL, FCTR | 13F-HR | 8/11/2023, 10:54 AM |