| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 9 | $25.3M | +$12M | -$8M | +$3.96M | ETRN, FYBR, KOS, FLMEWS, SDAWW | 13F-HR | 2/14/2024, 12:19 PM |
| Q3 2023 | 12 | $20.4M | +$12M | -$1.38M | +$10.6M | ETRN, KOS, ARKO, AKUMQ, AMC | 13F-HR | 11/14/2023, 11:39 AM |
| Q2 2023 | 11 | $10.1M | +$7.55M | -$5.81K | +$7.54M | ETRN, CCO, ARKO, MBSC, COMM | 13F-HR | 8/14/2023, 02:06 PM |
| Q1 2023 | 13 | $2.54M | +$1.06M | -$27.7M | -$26.7M | ARKO, CCO, MBSC, COMM, FLMEWS | 13F-HR | 5/15/2023, 04:37 PM |
| Q4 2022 | 36 | $29.1M | $0 | $0 | HTZ, KOS, CHKEL, DEN, ACAH | 13F-HR | 2/14/2023, 05:15 PM |