| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 3 | $134M | +$495K | -$18.7M | -$18.2M | PBI, KSS, FLO | 13F-HR | 8/11/2025, 05:07 PM |
| Q1 2025 | 3 | $127M | +$450K | -$18.9M | -$18.4M | PBI, KSS, QVCGA | 13F-HR | 5/15/2025, 03:10 PM |
| Q4 2024 | 3 | $118M | $0 | $0 | PBI, KSS, QRTEA | 13F-HR | 1/28/2025, 03:54 PM |