| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 42 | $582M | +$124M | -$123M | +$1.7M | GDOT, CGNT, NUTX, NRDS, PRAA | 13F-HR | 11/14/2025, 08:54 AM |
| Q2 2025 | 42 | $583M | +$91.8M | -$57.8M | +$34M | CGNT, NRDS, GDOT, BL, PAYS | 13F-HR | 8/14/2025, 04:01 PM |
| Q1 2025 | 38 | $437M | +$39.5M | -$50M | -$10.5M | CGNT, NRDS, BL, GDOT, PSFE | 13F-HR | 5/14/2025, 04:01 PM |
| Q4 2024 | 36 | $529M | $0 | $0 | CGNT, NRDS, BL, GDOT, PSFE | 13F-HR | 2/14/2025, 11:23 AM |