| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 104 | $328M | +$38.2M | -$40.4M | -$2.24M | URI, APO, JBL, SW, DFIN | 13F-HR | 11/4/2024, 04:07 PM |
| Q2 2024 | 103 | $308M | +$26.7M | -$6.89M | +$19.8M | URI, APO, WRK, JBL, CUBI | 13F-HR | 7/26/2024, 11:50 AM |
| Q1 2024 | 98 | $303M | +$20.6M | -$8.24M | +$12.4M | URI, JBL, WRK, APO, CUBI | 13F-HR | 5/1/2024, 01:28 PM |
| Q4 2023 | 88 | $268M | $0 | $0 | URI, JBL, CUBI, WRK, DFIN | 13F-HR | 2/7/2024, 11:20 AM |