| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 13 | $255M | +$12.1M | -$20M | -$7.86M | AMRK, VAL, JOE, SII, TDW | 13F-HR | 11/14/2024, 04:23 PM |
| Q2 2024 | 16 | $272M | +$77.7M | -$118M | -$40.5M | VAL, JOE, AMRK, TDW, SII | 13F-HR | 8/14/2024, 09:24 AM |
| Q1 2024 | 20 | $313M | +$120M | -$23.1M | +$97M | VAL, JOE, TDW, AMRK, GDXJ | 13F-HR | 5/15/2024, 10:27 AM |
| Q4 2023 | 12 | $202M | +$16.1M | -$20.3M | -$4.17M | JOE, VAL, AMRK, TDW, URA | 13F-HR | 2/14/2024, 04:10 PM |
| Q3 2023 | 1 | $6.78M | $0 | $0 | VALWS | New Holdings | 1/26/2024, 04:42 PM | |
| Q3 2023 | 24 | $196M | +$33M | -$15.1M | +$17.9M | JOE, VAL, TDW, AMRK, URA | 13F-HR | 11/14/2023, 02:45 PM |
| Q2 2023 | 1 | $2.69M | $0 | $0 | VALWS | New Holdings | 1/26/2024, 04:33 PM | |
| Q2 2023 | 25 | $165M | +$58.4M | -$40.6M | +$17.8M | JOE, VAL, TDW, URA, AMRK | 13F-HR | 8/14/2023, 01:45 PM |
| Q1 2023 | 16 | $135M | $0 | $0 | JOE, BNO, VAL, TDW, AMRK | 13F-HR | 5/8/2023, 02:45 PM |