| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 9 | $34.4M | $0 | $0 | OMF, BAC, GBTG | 13F-HR | 8/13/2024, 02:18 PM | |
| Q1 2024 | 8 | $133M | +$1.11M | -$18.1M | -$16.9M | COF, PGR, HGV, APO, OMF | 13F-HR | 5/13/2024, 07:36 PM |
| Q4 2023 | 8 | $128M | +$12M | -$16.7M | -$4.7M | COF, HGV, OMF, PGR, APO | 13F-HR | 2/14/2024, 10:56 AM |
| Q3 2023 | 9 | $117M | +$377K | -$466K | -$89.2K | APO, PGR, OMF, COF, RJF | 13F-HR | 11/13/2023, 02:18 PM |
| Q2 2023 | 10 | $117M | +$9.08M | -$14.1M | -$5.01M | APO, OMF, COF, PGR, RJF | 13F-HR | 8/1/2023, 02:32 PM |
| Q1 2023 | 11 | $112M | +$11.6M | -$12.8M | -$1.23M | PGR, OMF, APO, RJF, HGV | 13F-HR | 5/8/2023, 12:24 PM |
| Q4 2022 | 10 | $112M | +$5.4M | -$3.01M | +$2.39M | RJF, BAC, OMF, PGR, APO | 13F-HR | 1/31/2023, 02:17 PM |
| Q3 2022 | 10 | $102M | +$5.92M | -$7.49M | -$1.57M | RJF, BAC, PGR, OMF, HGV | 13F-HR | 11/4/2022, 11:13 AM |
| Q2 2022 | 9 | $112M | +$18.8M | -$11.4M | +$7.38M | RJF, OMF, PGR, BAC, ENV | 13F-HR | 8/12/2022, 02:57 PM |
| Q1 2022 | 1 | $17.3M | $0 | $0 | HGV | New Holdings | 5/23/2022, 07:46 PM | |
| Q1 2022 | 9 | $147M | +$27.5M | $0 | +$27.5M | RJF, OMF, ENV, HGV, PGR | 13F-HR | 5/13/2022, 12:21 PM |
| Q4 2021 | 9 | $129M | $0 | $0 | RJF, OMF, ENV, CVNA, HGV | 13F-HR | 2/11/2022, 05:56 PM |