| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 34 | $294M | +$187M | -$84.8M | +$103M | HCP, AGR, AXNX, STNE, SWN | 13F-HR | 11/7/2024, 09:41 AM |
| Q2 2024 | 29 | $192M | +$120M | -$248M | -$128M | SWN, AXNX, NVEI, ARCO, OLK | 13F-HR | 8/13/2024, 06:02 PM |
| Q1 2024 | 34 | $324M | +$167M | -$109M | +$57.8M | PXD, TCN, ARCO, SP, XLF | 13F-HR | 5/15/2024, 12:43 PM |
| Q4 2023 | 29 | $257M | $0 | $0 | PXD, CPRI, MELI, SPLK, SP | 13F-HR | 5/15/2024, 12:37 PM |