| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 195 | $617M | +$145M | -$22.9M | +$122M | BBW, CCJ, UFPT, MBC, CLMB | 13F-HR | 11/14/2024, 07:14 AM |
| Q2 2024 | 177 | $458M | +$65.9M | -$11.3M | +$54.6M | CCJ, MUSA, BBW, UFPT, MBC | 13F-HR | 8/9/2024, 09:56 AM |
| Q1 2024 | 162 | $423M | $0 | $0 | CCJ, BBW, MBC, BLDR, MUSA | 13F-HR | 5/8/2024, 08:46 AM |