| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 11 | $122M | +$18M | -$9.18M | +$8.84M | DAKT, BATRK, HGV, IMXI, TIPT | 13F-HR | 8/14/2024, 03:01 PM |
| Q1 2024 | 11 | $112M | +$18.1M | -$25.2M | -$7.12M | BATRK, HGV, DAKT, IMXI, TIPT | 13F-HR | 5/15/2024, 12:09 PM |
| Q4 2023 | 11 | $111M | $0 | $0 | BATRK, TIPT, HGV, PRG, DAKT | 13F-HR | 2/14/2024, 05:30 PM |