| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $140M | $0 | -$12.9M | -$12.9M | TBBK, BCAL, MBCN | 13F-HR | 11/14/2024, 04:02 PM |
| Q2 2024 | 4 | $121M | $0 | -$4.81M | -$4.81M | TBBK, BCAL, MBCN, PB | 13F-HR | 8/13/2024, 05:15 PM |
| Q1 2024 | 5 | $123M | $0 | -$720K | -$720K | TBBK, BCAL, PB, MBCN, MPB | 13F-HR | 5/15/2024, 05:02 PM |
| Q4 2023 | 5 | $144M | $0 | $0 | TBBK, BCAL, MBCN, PB, MPB | 13F-HR | 2/14/2024, 05:00 PM |