| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 8 | $107M | +$19.6M | -$16.5M | +$3.11M | IRDM, PATK, ATSG, LIND, JBI | 13F-HR | 11/14/2024, 09:19 AM |
| Q2 2024 | 8 | $94.3M | +$23.7M | -$8.58M | +$15.1M | IRDM, PATK, ATSG, LIND, SXI | 13F-HR | 8/14/2024, 09:00 AM |
| Q1 2024 | 9 | $83.1M | +$18.3M | -$32.9M | -$14.6M | IRDM, PATK, ATSG, SXI, LIND | 13F-HR | 4/29/2024, 03:52 PM |
| Q4 2023 | 10 | $105M | $0 | $0 | IRDM, SXI, MGRC, ATSG, PATK | 13F-HR | 2/14/2024, 09:00 AM |