| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 54 | $131M | +$72.4M | -$111M | -$38.9M | RENE, LEGT, AAM, DTSQ, FET | 13F-HR | 11/13/2024, 10:59 AM |
| Q2 2024 | 54 | $169M | +$76.5M | -$41.6M | +$34.8M | RENE, CTO, LEGT, IBAC, BOWN | 13F-HR | 8/13/2024, 09:57 AM |
| Q1 2024 | 54 | $131M | $0 | $0 | RENE, CTO, TRTLF, BOWN, RRAC | 13F-HR | 5/14/2024, 10:01 AM | |
| Q4 2023 | 13F-NT | 2/13/2024, 10:19 AM | ||||||
| Q3 2023 | 0 | 13F-NT | 11/14/2023, 10:13 AM | |||||
| Q4 2022 | 0 | 13F-NT | 2/13/2023, 02:16 PM | |||||
| Q3 2022 | 0 | 13F-NT | 11/10/2022, 01:12 PM | |||||
| Q2 2022 | 0 | 13F-NT | 8/12/2022, 10:52 AM | |||||
| Q1 2022 | 0 | 13F-NT | 5/13/2022, 10:43 AM | |||||
| Q4 2021 | 0 | 13F-NT | 2/14/2022, 07:09 AM | |||||
| Q3 2021 | 0 | 13F-NT | 11/12/2021, 12:15 PM | |||||
| Q2 2021 | 0 | 13F-NT | 8/13/2021, 02:48 PM | |||||
| Q1 2021 | 0 | 13F-NT | 5/14/2021, 09:33 AM |