Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 18 | $112M | +$67.6M | -$66.3M | +$1.32M | TJAN, ZDEK, CPNQ, CPRY, BIL | 13F-HR | 4/22/2025, 08:57 AM |
Q4 2024 | 22 | $111M | $0 | $0 | TBIL, APOC, BIL, CPNS, CPSO | 13F-HR | 2/10/2025, 10:08 AM |