| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 16 | $787M | +$228M | -$17M | +$211M | LGIH, BERY, SIG, SNX, HCI | 13F-HR | 11/14/2024, 02:31 PM |
| Q2 2024 | 16 | $529M | +$188M | -$73.3M | +$115M | CC, BERY, SNX, SIG, HCI | 13F-HR | 8/14/2024, 03:19 PM |
| Q1 2024 | 14 | $420M | +$167M | -$74.3M | +$92.7M | BERY, CC, SNX, DFS, HUM | 13F-HR | 5/15/2024, 10:16 AM |
| Q4 2023 | 14 | $319M | +$106M | -$33.4M | +$72.8M | BERY, SNX, SIG, DFS, THC | 13F-HR | 2/14/2024, 11:52 AM |
| Q3 2023 | 12 | $207M | +$72.5M | -$36.7M | +$35.9M | BERY, DFS, SIG, SNX, CC | 13F-HR | 11/14/2023, 11:51 AM |
| Q2 2023 | 10 | $184M | +$56.1M | -$18.2M | +$37.9M | SYF, CC, BERY, THC, SNX | 13F-HR | 8/14/2023, 04:01 PM |
| Q1 2023 | 11 | $130M | +$41.8M | -$19.3M | +$22.6M | THC, BERY, SYF, TROX, CC | 13F-HR | 5/12/2023, 05:56 PM |
| Q4 2022 | 9 | $105M | +$20M | -$33.6M | -$13.6M | COF, THC, BERY, TROX, CC | 13F-HR | 2/14/2023, 11:56 AM |
| Q3 2022 | 12 | $110M | +$42.3M | -$21M | +$21.3M | BERY, COF, THC, TROX, LFG | 13F-HR | 11/14/2022, 01:17 PM |
| Q2 2022 | 15 | $101M | +$44.1M | -$14.7M | +$29.3M | CPRI, BERY, GIII, COF, CC | 13F-HR | 8/15/2022, 12:40 PM |
| Q1 2022 | 14 | $86M | +$15.2M | -$17.1M | -$1.9M | M, CC, CPRI, BERY, GIII | 13F-HR | 5/16/2022, 01:51 PM |
| Q4 2021 | 14 | $96.5M | +$2.16M | -$20.5M | -$18.3M | M, BERY, CPRI, RM, GIII | 13F-HR | 2/14/2022, 10:11 AM |
| Q3 2021 | 19 | $110M | +$43.4M | -$18.4M | +$25.1M | M, BERY, COF, RM, GIII | 13F-HR | 11/15/2021, 03:36 PM |
| Q2 2021 | 14 | $91.8M | $0 | $0 | BERY, COF, HLF, CPRI, GIII | 13F-HR | 8/16/2021, 02:39 PM |