| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 109 | $77.7M | +$13.8M | -$14.5K | +$13.8M | AACT, NETD, ISRL, EVE, BOAC | 13F-HR | 10/20/2023, 03:34 PM |
| Q2 2023 | 122 | $81.2M | +$38.8M | -$150K | +$38.7M | AACT, ISRL, EOCW, EVE, RENE | 13F-HR | 8/7/2023, 04:41 PM |
| Q1 2023 | 156 | $78.2M | +$43.3M | -$733K | +$42.6M | ISRLU, IVCA, EOCW, SBXCU, SKGR | 13F-HR | 5/5/2023, 01:52 PM |
| Q4 2022 | 179 | $77.1M | AAC, SCUAU, PFDR, FINM, ACQR | Restatement | 2/15/2023, 09:17 AM |