| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 15 | $170M | +$42.7M | -$33M | +$9.73M | ALCO, EVC, IPI, BTU, STRT | 13F-HR | 11/14/2024, 09:00 AM |
| Q2 2024 | 13 | $135M | +$36.4M | -$27.4M | +$9.05M | ALCO, MCS, EVC, IPI, UNFI | 13F-HR | 8/14/2024, 10:08 AM |
| Q1 2024 | 15 | $134M | +$36.5M | -$9.01M | +$27.5M | ALCO, MCS, HBI, HLX, EVC | 13F-HR | 5/15/2024, 09:00 AM |
| Q4 2023 | 12 | $105M | $0 | $0 | ALCO, MCS, STRT, SGA, HBI | 13F-HR | 2/14/2024, 10:29 AM |