| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 9 | $225M | +$57.4M | -$30.9M | +$26.5M | SNX, ARW, AVT, DBRG, M | 13F-HR | 4/8/2025, 08:07 AM |
| Q4 2024 | 7 | $225M | +$55.4M | -$49.8M | +$5.58M | ARW, SNX, AVT, LESL, CHTR | 13F-HR | 1/14/2025, 08:19 AM |
| Q3 2024 | 4 | $233M | +$35.8M | -$67.3M | -$31.5M | SNX, ARW, AVT, ALV | 13F-HR | 10/4/2024, 08:15 AM |
| Q2 2024 | 4 | $251M | +$112M | -$3.41M | +$109M | SNX, ARW, AVT, YUMC | 13F-HR | 7/24/2024, 06:54 AM |
| Q1 2024 | 2 | $145M | $0 | $0 | SNX, ARW | 13F-HR | 5/23/2024, 08:18 AM |