| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 9 | $2.89M | +$2.31M | -$205K | +$2.1M | GTN, CHTR, DBX, SLM, LIND | 13F-HR | 11/14/2022, 04:42 PM |
| Q2 2022 | 5 | $939K | +$297K | -$7.04M | -$6.74M | CHTR, GTN, VMW, VRRM, OB | 13F-HR | 8/15/2022, 04:56 PM |
| Q1 2022 | 8 | $7.81M | +$356K | -$7.56M | -$7.2M | CW, GTN, CMPR, VMW, VRRM | 13F-HR | 5/16/2022, 04:30 PM |
| Q4 2021 | 1 | $12.9M | $0 | $0 | CW | New Holdings | 3/7/2022, 06:34 AM | |
| Q4 2021 | 6 | $14M | +$11.6M | -$9.28M | +$2.31M | CW, GTN, SLM, CMPR, VRRM | 13F-HR | 2/14/2022, 04:03 PM |
| Q3 2021 | 1 | $1.24M | $0 | $0 | CW | New Holdings | 3/7/2022, 06:33 AM | |
| Q3 2021 | 7 | $12.8M | +$1.18M | -$435K | +$741K | SRCL, CW, CMPR, GTN, SLM | 13F-HR | 11/15/2021, 04:28 PM |
| Q2 2021 | 1 | $533K | $0 | $0 | CW | New Holdings | 3/7/2022, 06:32 AM | |
| Q2 2021 | 5 | $12.7M | +$1.15M | -$86.7M | -$85.5M | SRCL, CW, GTN, CMPR, VRRM | 13F-HR | 8/16/2021, 04:28 PM |
| Q1 2021 | 2 | $92.7M | +$189K | -$1.31M | -$1.12M | SRCL, SLM | 13F-HR | 5/17/2021, 04:00 PM |
| Q4 2020 | 1 | $96.4M | $0 | -$14.8M | -$14.8M | SRCL | 13F-HR | 2/16/2021, 03:57 PM |
| Q3 2020 | 2 | $101M | +$169K | $0 | +$169K | SRCL, LIND | 13F-HR | 11/16/2020, 04:02 PM |
| Q2 2020 | 1 | $89.6M | $0 | $0 | SRCL | 13F-HR | 8/14/2020, 02:37 PM | |
| Q1 2020 | 1 | $77.8M | +$700K | $0 | +$700K | SRCL | 13F-HR | 5/15/2020, 04:03 PM |
| Q4 2019 | 1 | $101M | $0 | $0 | SRCL | New Holdings | 3/30/2020, 05:14 PM | |
| Q4 2019 | 1 | $101M | $0 | $0 | SRCL | 13F-HR | 2/14/2020, 04:33 PM |