| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 21 | $233M | +$78.1M | -$49.9M | +$28.3M | TRU, LW, VAL, STX, JBI | 13F-HR | 8/13/2024, 09:13 AM |
| Q1 2024 | 20 | $216M | +$65.1M | -$59.9M | +$5.13M | FIS, RIG, TRU, JBI, TECK | 13F-HR | 5/14/2024, 09:43 AM |
| Q4 2023 | 22 | $187M | $0 | $0 | LW, AVTR, NTNX, FIS, XPO | 13F-HR | 2/13/2024, 11:32 AM |