| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 44 | $131M | +$1.67M | -$798K | +$869K | OMFL, TBIL, IQLT, COWZ, SPGP | 13F-HR | 8/14/2024, 01:41 PM |
| Q1 2024 | 44 | $133M | +$3.43M | -$1.25M | +$2.18M | OMFL, TBIL, COWZ, IQLT, SPGP | 13F-HR | 8/14/2024, 01:37 PM |
| Q4 2023 | 39 | $124M | $0 | $0 | OMFL, TBIL, IQLT, COWZ, TUA | 13F-HR | 8/14/2024, 01:27 PM |