| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 17 | $310M | +$135M | -$47.9M | +$87M | DAWN, AAP, DG, DLTR, JAZZ | 13F-HR | 8/14/2024, 04:16 PM |
| Q1 2024 | 16 | $246M | +$121M | -$53.5M | +$67.6M | DLTR, DAWN, DG, JAZZ, CLH | 13F-HR | 5/15/2024, 04:38 PM |
| Q4 2023 | 18 | $165M | $0 | $0 | DG, JAZZ, CPNG, DLTR, QRVO | 13F-HR | 2/14/2024, 04:34 PM |