| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 12 | $195M | $0 | $0 | CCOI, CRS, CRH, ROIV, CMPO | New Holdings | 12/6/2024, 08:52 AM | |
| Q3 2024 | 12 | $195M | +$49.7M | -$100M | -$50.3M | CCOI, CRS, CRH, ROIV, CMPO | 13F-HR | 11/14/2024, 09:27 AM |
| Q2 2024 | 18 | $221M | +$59.3M | -$9.06M | +$50.3M | HWM, CROX, CCOI, ROIV, CRH | 13F-HR | 8/14/2024, 08:23 AM |
| Q1 2024 | 16 | $173M | +$61.5M | -$42.9M | +$18.7M | CRH, CROX, HWM, CCOI, ROAD | 13F-HR | 5/15/2024, 08:15 AM |
| Q4 2023 | 13 | $142M | $0 | $0 | CCOI, SHC, ROIV, HWM, ROAD | Restatement | 2/14/2024, 11:44 AM |