Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 4 | $172M | +$10.9M | -$63.2M | -$52.3M | NWSA, IAC, NLOP, NNI | 13F-HR | 4/16/2025, 06:08 AM |
Q4 2024 | 5 | $223M | $0 | $0 | NWSA, FMX, IAC, NLOP, NNI | 13F-HR | 3/3/2025, 03:55 PM |