| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 69 | $45.2M | +$11.3M | -$10.4M | +$930K | LEN, VALE, F, STLA, PPG | 13F-HR | 11/6/2024, 08:54 PM |
| Q2 2024 | 75 | $31.1M | +$11.7M | -$7.27M | +$4.4M | WDC, MSFT, LEN, TAP, ALB | 13F-HR | 8/1/2024, 06:17 AM |
| Q1 2024 | 53 | $40.8M | +$6.06M | -$12.9M | -$6.79M | AMAT, KLAC, LEN, MSFT, GM | 13F-HR | 5/6/2024, 06:21 AM |
| Q4 2023 | 21 | $48.3M | +$11.6M | -$15.5M | -$3.91M | AMAT, LVS, EAF, GM, NWSA | 13F-HR | 1/30/2024, 08:39 PM |
| Q3 2023 | 80 | $52.2M | +$7.04M | -$26.5M | -$19.5M | EAF, LEN, MU, LBTYA, KVUE | 13F-HR | 11/6/2023, 08:43 PM |
| Q2 2023 | 116 | $87.6M | +$18.5M | -$45M | -$26.6M | EAF, SMTC, OLED, LEN, IFF | 13F-HR | 7/31/2023, 06:06 AM |
| Q1 2023 | 132 | $71.1M | +$22.1M | -$24.3M | -$2.22M | OLED, EAF, SE, AMD, TER | 13F-HR | 5/17/2023, 06:05 AM |
| Q4 2022 | 130 | $70.4M | $0 | $0 | EAF, SE, AMD, TER, OLED | 13F-HR | 2/9/2023, 09:54 PM |