| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 54 | $96.6M | +$2.09M | -$92.8K | +$1.99M | AL, AXS, OZK, EEFT, NATL | 13F-HR | 8/13/2025, 02:45 PM |
| Q1 2025 | 54 | $1.2M | $0 | $0 | ASO | 13F-HR | 5/27/2025, 01:28 PM | |
| Q4 2024 | 57 | $112M | +$24.7M | -$4.77M | +$19.9M | AXS, AL, OZK, CARS, EEFT | Restatement | 2/12/2025, 04:13 PM |
| Q3 2024 | 54 | $93.5M | +$8.35M | -$16.4M | -$8.02M | AXS, AL, OZK, EEFT, WKC | 13F-HR | 11/13/2024, 08:05 PM |
| Q2 2024 | 55 | $94.2M | $0 | $0 | AXS, AL, CARS, OZK, WKC | 13F-HR | 10/1/2024, 05:15 PM |