| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $77.4M | $0 | -$13.3M | -$13.3M | FIHL, VVI | 13F-HR | 8/13/2024, 12:44 PM |
| Q1 2024 | 2 | $108M | +$393K | $0 | +$393K | FIHL, VVI | 13F-HR | 5/10/2024, 04:45 PM |
| Q4 2023 | 2 | $70.3M | $0 | $0 | FIHL, VVI | 13F-HR | 2/13/2024, 05:17 PM | |
| Q3 2023 | 2 | $81.3M | $0 | $0 | FIHL, VVI | 13F-HR | 11/14/2023, 04:06 PM | |
| Q2 2023 | 2 | $75.6M | +$75.4M | $0 | +$75.4M | FIHL, VVI | 13F-HR | 8/11/2023, 04:14 PM |
| Q1 2023 | 1 | $190K | +$76.7K | $0 | +$76.7K | VVI | 13F-HR | 5/10/2023, 05:25 PM |
| Q4 2022 | 1 | $133K | $0 | $0 | VVI | Restatement | 5/10/2023, 05:23 PM | |
| Q3 2022 | 1 | $172K | $0 | $0 | VVI | 13F-HR | 11/8/2022, 05:57 PM | |
| Q2 2022 | 1 | $151K | $0 | $0 | VVI | 13F-HR | 8/9/2022, 05:19 PM | |
| Q1 2022 | 1 | $194K | +$99.3K | $0 | +$99.3K | VVI | 13F-HR | 5/3/2022, 06:46 PM |
| Q4 2021 | 1 | $114K | $0 | $0 | VVI | 13F-HR | 2/9/2022, 04:06 PM | |
| Q3 2021 | 1 | $121K | $0 | $0 | VVI | 13F-HR | 11/2/2021, 04:03 PM |