| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 103 | $308M | +$26.6M | -$6.89M | +$19.7M | URI, APO, WRK, JBL, CUBI | 13F-HR | 7/26/2024, 11:50 AM |
| Q1 2024 | 95 | $295M | +$20.6M | -$8.24M | +$12.3M | URI, JBL, WRK, APO, CUBI | 13F-HR | 5/1/2024, 01:28 PM |
| Q4 2023 | 87 | $263M | URI, JBL, CUBI, WRK, DFIN | 13F-HR | 2/7/2024, 11:20 AM |