| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 4 | $33.1M | $0 | -$10.6M | -$10.6M | , AMBP, , FYBR | 13F-HR | 8/14/2025, 04:19 PM |
| Q1 2025 | 5 | $74M | +$10.7M | -$83.3M | -$72.6M | AMBP, FYBR | 13F-HR | 5/15/2025, 04:08 PM |
| Q4 2024 | 6 | $149M | +$23.6M | -$84.2M | -$60.6M | FYBR, AMBP | 13F-HR | 2/14/2025, 04:27 PM |
| Q3 2024 | 5 | $213M | +$13.3M | $0 | +$13.3M | FYBR | 13F-HR | 11/14/2024, 04:23 PM |
| Q2 2024 | 5 | $167M | $0 | -$37.5M | -$37.5M | FYBR | 13F-HR | 8/14/2024, 04:43 PM |
| Q1 2024 | 6 | $216M | $0 | $0 | FYBR | 13F-HR | 5/15/2024, 04:08 PM |