| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 22 | $115M | +$9.31M | -$14M | -$4.72M | WOW, GOGO, TIGO, AXP, DFS | 13F-HR | 10/21/2024, 01:24 PM |
| Q2 2024 | 25 | $120M | +$13.5M | -$5.57M | +$7.93M | WOW, GOGO, TIGO, AXP, RELY | 13F-HR | 7/29/2024, 05:26 PM |
| Q1 2024 | 21 | $97.2M | +$26M | -$21.3M | +$4.73M | WOW, GOGO, TIGO, AXP, BABA | 13F-HR | 5/1/2024, 03:31 PM |
| Q4 2023 | 27 | $90.9M | $0 | $0 | GOGO, WOW, TIGO, AXP, BABA | 13F-HR | 1/26/2024, 03:48 PM |