| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 21 | $135M | +$52.5M | -$48.6M | +$3.88M | ESI, AER, PTC, ENTG, WAB | 13F-HR | 8/14/2024, 11:54 AM |
| Q1 2024 | 20 | $136M | +$34.7M | -$37.4M | -$2.67M | BLDR, GE, CRH, ESI, TEL | 13F-HR | 5/15/2024, 09:38 AM |
| Q4 2023 | 21 | $118M | $0 | $0 | ESI, CRH, BLDR, TFII, PTC | 13F-HR | 2/14/2024, 09:42 AM |