| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 165 | $98.5M | +$13.6M | -$25.3M | -$11.7M | SUB, STIP, VCSH, TIP, JNK | 13F-HR | 2/10/2025, 07:32 PM |
| Q3 2024 | 170 | $110M | +$42.5M | -$13.2M | +$29.3M | SUB, STIP, VCSH, TIP, JNK | 13F-HR | 11/6/2024, 05:42 PM |
| Q2 2024 | 156 | $76.3M | +$20.3M | -$78.7M | -$58.4M | SUB, STIP, VCSH, TIP, ELF | 13F-HR | 8/7/2024, 01:07 PM |
| Q1 2024 | 158 | $134M | +$27.5M | -$40.4M | -$12.9M | SUB, STIP, VCSH, TIP, MUB | 13F-HR | 5/9/2024, 08:05 PM |
| Q4 2023 | 142 | $137M | SUB, STIP, VCSH, MUB, JNK | 13F-HR | 2/9/2024, 06:47 PM |