| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 49 | $196M | +$9.9M | -$13M | -$3.08M | CLMB, NRP, MTG, CVCO, AGM | 13F-HR | 11/14/2024, 11:47 AM |
| Q2 2024 | 51 | $184M | +$19.2M | -$8.21M | +$11M | NRP, AGM, CLMB, CEIX, MTG | 13F-HR | 8/14/2024, 12:33 PM |
| Q1 2024 | 51 | $185M | +$31.1M | -$6.58M | +$24.5M | EXP, NRP, AGM, CLMB, CVCO | 13F-HR | 5/15/2024, 12:25 PM |
| Q4 2023 | 48 | $157M | +$51.6M | -$10.6M | +$41M | NRP, AGM, EXP, TDC, CEIX | 13F-HR | 2/14/2024, 05:20 PM |
| Q3 2023 | 52 | $108M | $0 | $0 | NRP, TDC, CEIX, AGM, GPRE | 13F-HR | 11/13/2023, 04:52 PM |