Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 4 | $1.1B | +$2.91M | -$48.3M | -$45.4M | WOOF, ADV, FIHL, SDRL | 13F-HR | 8/14/2024, 01:37 PM |
Q1 2024 | 4 | $1.07B | $0 | $0 | FIHL, ADV, WOOF, SDRL | 13F-HR | 5/15/2024, 04:07 PM |