| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 5 | $1.03B | +$3.26M | -$16.9M | -$13.6M | VVX, TWI, REVG, KGS, EVA | 13F-HR | 8/14/2024, 06:30 AM |
| Q1 2024 | 5 | $1.08B | +$153M | -$570M | -$417M | VVX, TWI, REVG, CCLP, EVA | 13F-HR | 5/14/2024, 04:10 PM |
| Q4 2023 | 2 | $1.38B | $0 | $0 | VVX, REVG | 13F-HR | 2/14/2024, 08:41 AM | |
| Q3 2023 | 2 | $1.42B | $0 | $0 | VVX, REVG | 13F-HR | 11/14/2023, 04:17 PM | |
| Q2 2023 | 2 | $1.31B | $0 | $0 | VVX, REVG | 13F-HR | 8/14/2023, 08:06 AM | |
| Q1 2023 | 2 | $1.08B | $0 | $0 | VVX, REVG | 13F-HR | 5/3/2023, 04:22 PM | |
| Q4 2022 | 2 | $1.13B | $0 | $0 | VVX, REVG | 13F-HR | 2/14/2023, 04:06 PM | |
| Q3 2022 | 2 | $975M | +$671M | $0 | +$671M | VVX, REVG | 13F-HR | 11/14/2022, 06:59 AM |
| Q2 2022 | 1 | $300M | $0 | $0 | REVG | 13F-HR | 8/9/2022, 05:11 PM | |
| Q1 2022 | 1 | $369M | $0 | $0 | REVG | 13F-HR | 5/3/2022, 06:29 PM | |
| Q4 2021 | 1 | $390M | $0 | $0 | REVG | 13F-HR | 2/14/2022, 12:03 PM | |
| Q3 2021 | 1 | $473M | $0 | $0 | REVG | 13F-HR | 11/10/2021, 04:37 PM | |
| Q2 2021 | 1 | $432M | $0 | -$97.5M | -$97.5M | REVG | 13F-HR | 8/13/2021, 04:05 PM |
| Q1 2021 | 1 | $647M | $0 | $0 | REVG | 13F-HR | 5/17/2021, 09:12 AM | |
| Q4 2020 | 1 | $298M | $0 | $0 | REVG | 13F-HR | 2/16/2021, 01:34 PM | |
| Q3 2020 | 1 | $266M | $0 | $0 | REVG | 13F-HR | 11/9/2020, 04:48 PM | |
| Q2 2020 | 1 | $206M | $0 | $0 | REVG | 13F-HR | 8/5/2020, 06:01 AM | |
| Q1 2020 | 1 | $141M | $0 | $0 | REVG | 13F-HR | 5/11/2020, 11:09 AM | |
| Q4 2019 | 1 | $413M | $0 | $0 | REVG | 13F-HR | 2/11/2020, 10:33 AM | |
| Q3 2019 | 1 | $386M | $0 | $0 | REVG | 13F-HR | 11/7/2019, 03:06 PM | |
| Q2 2019 | 1 | $487M | $0 | $0 | REVG | 13F-HR | 8/15/2019, 05:19 PM | |
| Q1 2019 | 1 | $370M | $0 | $0 | REVG | 13F-HR | 5/16/2019, 06:22 AM | |
| Q4 2018 | 1 | $254M | $0 | $0 | REVG | 13F-HR | 2/12/2019, 08:51 AM | |
| Q3 2018 | 1 | $530M | $0 | $0 | REVG | 13F-HR | 11/9/2018, 04:36 PM | |
| Q2 2018 | 1 | $575M | $0 | $0 | REVG | 13F-HR | 8/29/2018, 06:07 AM | |
| Q1 2018 | 1 | $701M | $0 | $0 | REVG | 13F-HR | 5/14/2018, 01:37 PM | |
| Q4 2017 | 1 | $1.1B | $0 | $0 | REVG | 13F-HR | 2/6/2018, 04:49 PM |