| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 2 | $326M | $0 | -$5.49M | -$5.49M | ENB, SWN | 13F-HR | 5/14/2024, 10:05 AM |
| Q4 2023 | 2 | $329M | +$4.64M | -$59K | +$4.58M | ENB, SWN | 13F-HR | 2/13/2024, 08:30 AM |
| Q3 2023 | 2 | $299M | +$2.44M | -$1.57K | +$2.44M | ENB, SWN | 13F-HR | 11/14/2023, 03:10 PM |
| Q2 2023 | 2 | $331M | +$3.44M | $0 | +$3.44M | ENB, SWN | 13F-HR | 8/9/2023, 11:14 AM |
| Q1 2023 | 2 | $336M | +$4.06M | +$4.06M | ENB, SWN | 13F-HR | 5/4/2023, 11:47 AM | |
| Q4 2022 | 2 | $341M | +$1.74M | +$1.74M | ENB, SWN | 13F-HR | 2/9/2023, 11:15 AM | |
| Q3 2022 | 2 | $322M | +$2.71M | +$2.71M | ENB, SWN | 13F-HR | 11/14/2022, 01:39 PM | |
| Q2 2022 | 2 | $363M | +$127K | -$50.9K | +$76.3K | ENB, SWN | 13F-HR | 8/9/2022, 05:01 PM |
| Q1 2022 | 2 | $396M | -$20.1M | -$20.1M | ENB, SWN | 13F-HR | 5/11/2022, 07:05 PM | |
| Q4 2021 | 2 | $352M | ENB, SWN | 13F-HR | 3/22/2022, 08:48 AM |