| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 53 | $99.3M | +$6.04M | -$20.7M | -$14.7M | IBDR, NRG, CLOI, IDV, CSCO | 13F-HR | 8/12/2025, 03:45 PM |
| Q1 2025 | 60 | $111M | +$10.9M | -$16.9M | -$5.99M | CLOI, IBDR, XMHQ, PFFD, ABBV | 13F-HR | 5/14/2025, 12:10 PM |
| Q4 2024 | 62 | $117M | $0 | $0 | CLOI, XMHQ, JTEK, PFFD, IBDR | 13F-HR | 2/10/2025, 11:03 AM |