| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 2 | $123M | +$118K | -$3.08M | -$2.96M | TPL, DHR | 13F-HR | 4/17/2025, 12:16 PM |
| Q4 2024 | 2 | $106M | $0 | $0 | TPL, DHR | 13F-HR | 1/29/2025, 09:51 PM | |
| Q4 2023 | 3 | $72.3M | -$578K | -$578K | TPL, DHR, CVEO | 13F-HR | 1/22/2024, 05:10 PM | |
| Q3 2023 | 3 | $83.8M | +$730K | +$730K | TPL, DHR, CVEO | 13F-HR | 10/24/2023, 09:27 PM | |
| Q2 2023 | 3 | $61.4M | +$98.7K | +$98.7K | TPL, DHR, CVEO | 13F-HR | 7/24/2023, 03:27 PM | |
| Q1 2023 | 3 | $77.9M | TPL, DHR, CVEO | 13F-HR | 5/2/2023, 06:24 PM |