| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 4 | $159M | +$22.3M | -$36.3M | -$14M | VAL, SKIL | 13F-HR | 8/14/2024, 01:55 PM |
| Q1 2024 | 4 | $180M | +$22M | -$38.6M | -$16.5M | VAL, ALVO, SKIL | 13F-HR | 5/15/2024, 01:16 PM |
| Q4 2023 | 4 | $177M | $0 | $0 | VAL, SKIL | Restatement | 2/15/2024, 04:01 PM | |
| Q3 2023 | 4 | $188M | $0 | $0 | VAL, SKIL | 13F-HR | 11/14/2023, 01:45 PM | |
| Q2 2023 | 5 | $197M | $0 | $0 | VAL, SKIL | 13F-HR | 8/14/2023, 02:19 PM | |
| Q1 2023 | 5 | $218M | $0 | -$38M | -$38M | VAL, SKIL, ALVO | 13F-HR | 5/15/2023, 01:20 PM |
| Q4 2022 | 5 | $247M | $0 | $0 | VAL, SKIL | 13F-HR | 2/14/2023, 01:20 PM | |
| Q3 2022 | 4 | $193M | $0 | -$6.68M | -$6.68M | VAL, SKIL, ALVO | 13F-HR | 11/14/2022, 02:21 PM |
| Q2 2022 | 4 | $191M | +$14.5M | -$34.2M | -$19.7M | VAL, SKIL, ALVO | 13F-HR | 8/15/2022, 01:20 PM |
| Q1 2022 | 3 | $269M | +$17.4M | -$39.6M | -$22.2M | VAL, SKIL | 13F-HR | 5/16/2022, 01:49 PM |
| Q4 2021 | 2 | $244M | +$165 | $0 | +$165 | VAL, SKIL | 13F-HR | 2/14/2022, 01:27 PM |
| Q3 2021 | 2 | $261M | +$58.00 | -$27.8M | -$27.8M | VAL, SKIL | 13F-HR | 11/15/2021, 01:18 PM |
| Q2 2021 | 3 | $245M | +$218M | $0 | +$218M | VAL, SKIL | 13F-HR | 8/16/2021, 01:13 PM |
| Q1 2021 | 1 | $23.1M | $0 | $0 | 13F-HR | 5/17/2021, 01:16 PM | ||
| Q4 2020 | 1 | $19.8M | +$19.8M | -$1.97M | +$17.8M | 13F-HR | 2/16/2021, 01:06 PM | |
| Q3 2020 | 1 | $1.97M | +$1.97M | -$53.8M | -$51.8M | BORR | 13F-HR | 11/16/2020, 01:19 PM |
| Q2 2020 | 2 | $53.8M | +$415K | -$1.59M | -$1.17M | 13F-HR | 8/14/2020, 01:03 PM | |
| Q1 2020 | 2 | $83.2M | +$6.16M | $0 | +$6.16M | 13F-HR | 5/15/2020, 01:06 PM | |
| Q4 2019 | 2 | $205M | +$4M | -$1.01M | +$2.99M | Restatement | 5/15/2020, 01:08 PM | |
| Q3 2019 | 2 | $183M | +$22.1M | $0 | +$22.1M | Restatement | 5/15/2020, 01:08 PM | |
| Q2 2019 | 2 | $187M | +$52.3M | $0 | +$52.3M | Restatement | 5/15/2020, 01:07 PM | |
| Q1 2019 | 1 | $133M | +$11.8M | $0 | +$11.8M | 13F-HR | 6/4/2019, 04:38 PM | |
| Q4 2018 | 1 | $105M | $0 | $0 | 13F-HR | 6/4/2019, 04:36 PM |