| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 6 | $347M | +$76.9M | -$520K | +$76.3M | AMR, DQ, PWSC, RAIL, MNR | 13F-HR | 11/14/2024, 11:44 AM |
| Q2 2024 | 6 | $256M | +$5.84M | -$38.1M | -$32.3M | AMR, DQ, RAIL, BABA, MNR | 13F-HR | 8/14/2024, 03:45 PM |
| Q1 2024 | 7 | $384M | +$166M | -$7.28M | +$158M | AMR, DQ, BABA, MNR, RAIL | 13F-HR | 5/15/2024, 03:30 PM |
| Q4 2023 | 5 | $226M | +$20.7M | -$158M | -$137M | AMR, MNR, SRT, RAIL, SDIG | 13F-HR | 4/19/2024, 05:00 PM |
| Q3 2023 | 11 | $317M | +$40M | -$58.3M | -$18.2M | AMR, NWLI, CRC, BRY, ASRT | 13F-HR | 4/19/2024, 04:54 PM |
| Q2 2023 | 14 | $277M | +$31.8M | -$1.1M | +$30.7M | AMR, NWLI, CRC, OXY, ASRT | 13F-HR | 4/19/2024, 04:46 PM |
| Q1 2023 | 13 | $212M | +$71.1M | -$4.13M | +$67M | AMR, NWLI, OXY, CRC, ASRT | 13F-HR | 4/19/2024, 04:38 PM |
| Q4 2022 | 8 | $146M | $0 | $0 | AMR, NWLI, CEE, RAIL, SRAX | 13F-HR | 4/19/2024, 04:26 PM |