| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 47 | $148M | +$27.3M | -$6.37M | +$20.9M | BSVN, ACU, DLHC, AII, CURN | 13F-HR | 11/14/2025, 04:05 PM |
| Q2 2025 | 39 | $115M | +$25.7M | -$10.6M | +$15.1M | BSVN, ACU, DLHC, ACNT, CURN | 13F-HR | 8/14/2025, 04:03 PM |
| Q1 2025 | 32 | $95.1M | +$8.47M | -$5.81M | +$2.66M | BSVN, ACU, ACNT, CURN, ELA | 13F-HR | 5/14/2025, 04:03 PM |
| Q4 2024 | 28 | $104M | $0 | $0 | BSVN, ACNT, DLHC, ACU, CURN | 13F-HR | 2/14/2025, 04:05 PM |