| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 42 | $82.4M | +$3.31M | -$5.79M | -$2.48M | MAX, IT, CNNE, VGSH, SLB | 13F-HR | 4/12/2024, 02:11 PM |
| Q4 2023 | 44 | $76.2M | +$4.96M | -$3.97M | +$988K | IT, SLB, VGSH, FI, THO | 13F-HR | 1/9/2024, 05:48 PM |
| Q3 2023 | 46 | $68.5M | +$5M | -$5.93M | -$926K | SLB, IT, CNNE, FI, THO | 13F-HR | 10/13/2023, 10:22 AM |
| Q2 2023 | 57 | $71.9M | +$1.22M | -$1.54M | -$323K | SLB, IT, FI, CNNE, KMX | 13F-HR | 7/10/2023, 09:28 PM |
| Q1 2023 | 59 | $68.8M | +$7.03M | -$3.76M | +$3.27M | SLB, IT, CNNE, FI, SSNC | 13F-HR | 7/10/2023, 09:28 PM |
| Q4 2022 | 56 | $63.9M | +$2.69M | -$2.01M | +$679K | SLB, IT, CNNE, FI, VAC | 13F-HR | 1/27/2023, 07:25 AM |
| Q3 2022 | 55 | $57.6M | +$6.3M | -$13.1M | -$6.82M | CNNE, SLB, IT, FI, VAC | 13F-HR | 10/18/2022, 08:09 AM |
| Q2 2022 | 60 | $67.5M | +$4.73M | -$26.2M | -$21.4M | SLB, CNNE, CCMP, ALSN, IT | 13F-HR | 7/15/2022, 06:11 PM |
| Q1 2022 | 62 | $106M | +$6.49M | -$6.87M | -$377K | SLB, CNNE, VAC, KAR, IT | 13F-HR | 4/26/2022, 05:42 PM |
| Q4 2021 | 64 | $101M | $0 | $0 | CNNE, VAC, CCMP, IT, BEN | 13F-HR | 4/26/2022, 05:41 PM | |
| Q4 2020 | 54 | $90.1M | +$10.3M | -$7.61M | +$2.7M | KAR, BPR, VAC, OCSL, RA | 13F-HR | 1/19/2021, 09:12 PM |
| Q3 2020 | 51 | $70.6M | +$1.51M | -$7.04M | -$5.53M | BPR, KAR, OCSL, WRK, ATCO | 13F-HR | 11/9/2020, 12:01 PM |
| Q2 2020 | 52 | $73.9M | +$11.7M | -$9.81M | +$1.86M | BPR, KAR, OCSL, RA, BEN | 13F-HR | 7/17/2020, 05:15 PM |
| Q1 2020 | 48 | $57.3M | +$11.5M | -$20.8M | -$9.32M | CNNE, BPR, RA, WRK, OCSL | 13F-HR | 5/12/2020, 04:23 PM |
| Q4 2019 | 45 | $103M | +$11.2M | -$6.33M | +$4.87M | SLB, WRK, GS, THO, RA | 13F-HR | 1/10/2020, 07:16 PM |
| Q3 2019 | 44 | $89.9M | +$8.46M | -$8.77M | -$306K | RA, GS, SLB, CFX, WRK | 13F-HR | 10/17/2019, 02:43 PM |
| Q2 2019 | 43 | $96.6M | +$3.35M | -$8.8M | -$5.44M | SLB, RA, GS, MRC, CFX | 13F-HR | 7/16/2019, 07:52 PM |
| Q1 2019 | 50 | $98.2M | +$28M | -$13.2M | +$14.8M | NLY, SLB, RA, CFX, GS | 13F-HR | 4/9/2019, 09:27 AM |
| Q4 2018 | 51 | $76.4M | $0 | $0 | AMCX, CNNE, BEN, RA, NLY | 13F-HR | 2/7/2019, 07:53 AM |