| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 5 | $103M | +$16.6M | -$134M | -$117M | DRVN, BUR, BN, ARCO, SEAT | 13F-HR | 10/21/2025, 05:05 PM |
| Q2 2025 | 5 | $112M | +$4.12M | -$2.58M | +$1.54M | DRVN, BN, BUR, SEAT, ARCO | 13F-HR | 7/25/2025, 03:17 PM |
| Q1 2025 | 5 | $112M | +$4.66M | -$10.5M | -$5.8M | DRVN, BN, BUR, SEAT, ARCO | 13F-HR | 4/21/2025, 12:46 PM |
| Q4 2024 | 6 | $124M | $0 | $0 | DRVN, SEAT, BN, BUR, ARCO | 13F-HR | 1/23/2025, 01:57 PM |