| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 4 | $90.9M | +$3.66M | $0 | +$3.66M | AHCO, LBTYK, SNRE, LBTYA | 13F-HR | 2/14/2025, 09:00 AM |
| Q3 2024 | 3 | $105M | $0 | $0 | AHCO, LBTYK, LBTYA | 13F-HR | 11/14/2024, 04:00 PM | |
| Q2 2024 | 3 | $93.3M | $0 | $0 | AHCO, LBTYK, LBTYA | 13F-HR | 8/13/2024, 04:01 PM | |
| Q1 2024 | 3 | $106M | $0 | $0 | AHCO, LBTYKXXXX, LBTYAXXXX | 13F-HR | 5/14/2024, 04:01 PM | |
| Q4 2023 | 3 | $70.4M | AHCO, LBTYKXXXX, LBTYAXXXX | 13F-HR | 2/13/2024, 04:00 PM | |||
| Q3 2023 | 3 | $85.8M | -$2.96M | -$2.96M | AHCO, LBTYK, LBTYA | 13F-HR | 11/13/2023, 04:00 PM | |
| Q2 2023 | 3 | $116M | AHCO, LBTYK, LBTYA | 13F-HR | 8/11/2023, 04:00 PM | |||
| Q1 2023 | 3 | $119M | AHCO, LBTYK, LBTYA | 13F-HR | 5/12/2023, 04:15 PM | |||
| Q4 2022 | 3 | $179M | AHCO, LBTYK, LBTYA | 13F-HR | 2/13/2023, 03:31 PM | |||
| Q3 2022 | 3 | $174M | AHCO, LBTYK, LBTYA | 13F-HR | 11/14/2022, 08:00 AM | |||
| Q2 2022 | 3 | $170M | +$13.7M | +$13.7M | AHCO, LBTYK, LBTYA | 13F-HR | 8/2/2022, 02:50 PM | |
| Q1 2022 | 4 | $142M | +$1.75M | +$1.75M | AHCO, LBTYK, LBTYA | 13F-HR | 4/29/2022, 03:05 PM | |
| Q4 2021 | 3 | $210M | AHCO, LBTYK, LBTYA | 13F-HR | 2/14/2022, 11:15 AM |