| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 64 | $143M | +$13.1M | -$8.4M | +$4.74M | FPE, DINT, RDVY, GNSS, BRKB | 13F-HR | 8/14/2025, 01:43 PM |
| Q1 2025 | 60 | $136M | +$9.03M | -$5.45M | +$3.59M | FPE, DINT, GNSS, RDVY, BRKB | 13F-HR | 6/2/2025, 09:43 AM |
| Q4 2024 | 63 | $136M | $0 | $0 | FPE, GNSS, DINT, RDVY, GOOG | 13F-HR | 2/13/2025, 04:30 PM |