| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $23.1M | +$10.3M | -$14M | -$3.74M | NINE, FET | 13F-HR | 11/14/2024, 05:03 PM |
| Q2 2024 | 2 | $29.3M | $0 | $0 | NINE, FET | 13F-HR | 8/9/2024, 10:52 AM | |
| Q1 2024 | 2 | $37M | +$16.6M | -$22.9M | -$6.32M | NINE, FET | 13F-HR | 5/8/2024, 11:01 AM |
| Q4 2023 | 2 | $47.3M | $0 | -$16.4M | -$16.4M | NINE, WTTR | 13F-HR | 2/8/2024, 10:55 AM |
| Q3 2023 | 2 | $78.6M | $0 | -$37M | -$37M | WTTR, NINE | 13F-HR | 11/3/2023, 10:10 AM |
| Q2 2023 | 2 | $114M | $0 | -$58M | -$58M | WTTR, NINE | 13F-HR | 8/11/2023, 10:10 AM |
| Q1 2023 | 3 | $175M | $0 | -$752K | -$752K | WTTR, NINE, NESR | 13F-HR | 5/11/2023, 05:05 PM |
| Q4 2022 | 3 | $298M | $0 | -$16.9M | -$16.9M | NINE, WTTR, NESR | 13F-HR | 2/8/2023, 10:55 AM |
| Q3 2022 | 4 | $169M | $0 | -$3.39M | -$3.39M | WTTR, NESR, NINE, FET | 13F-HR | 11/9/2022, 10:56 AM |
| Q2 2022 | 4 | $176M | $0 | -$9.36M | -$9.36M | WTTR, NESR, NINE, FET | 13F-HR | 8/11/2022, 02:32 PM |
| Q1 2022 | 4 | $235M | +$15.3M | -$12M | +$3.26M | WTTR, NESR, NINE, FET | 13F-HR | 5/10/2022, 11:13 AM |
| Q4 2021 | 4 | $183M | $0 | $0 | WTTR, NESR, FET, NINE | 13F-HR | 2/8/2022, 06:31 AM | |
| Q3 2021 | 4 | $205M | $0 | $0 | NESR, WTTR, FET, NINE | 13F-HR | 11/4/2021, 06:07 PM | |
| Q2 2021 | 4 | $242M | $0 | $0 | NESR, WTTR, NINE, FET | 13F-HR | 8/11/2021, 03:42 PM | |
| Q1 2021 | 4 | $202M | $0 | -$13.7M | -$13.7M | NESR, WTTR, NINE, FET | 13F-HR | 5/13/2021, 04:45 PM |
| Q4 2020 | 4 | $181M | $0 | -$191M | -$191M | NESR, WTTR, NINE, FET | 13F-HR | 2/9/2021, 06:05 AM |
| Q3 2020 | 4 | $133M | $0 | -$477K | -$477K | WTTR, NESR, NINE, FET | 13F-HR | 11/9/2020, 01:01 PM |
| Q2 2020 | 4 | $161M | $0 | $0 | WTTR, NESR, NINE, FET | 13F-HR | 7/30/2020, 06:31 PM | |
| Q1 2020 | 4 | $103M | +$7.54M | -$4 | +$7.54M | WTTR, NESR, NINE, FET | 13F-HR | 5/5/2020, 07:18 PM |
| Q4 2019 | 4 | $311M | +$4.56M | $0 | +$4.56M | WTTR, NINE, NESR, FET | 13F-HR | 1/28/2020, 10:24 AM |
| Q3 2019 | 4 | $264M | +$7.58M | -$4.27M | +$3.31M | WTTR, NINE, NESR, FET | 13F-HR | 11/13/2019, 09:58 AM |
| Q2 2019 | 4 | $458M | +$2.01M | $0 | +$2.01M | WTTR, NINE, FET, NESR | 13F-HR | 8/6/2019, 11:50 AM |
| Q1 2019 | 4 | $554M | +$951K | $0 | +$951K | NINE, WTTR, FET, NESR | 13F-HR | 5/15/2019, 11:08 AM |
| Q4 2018 | 1 | $39.4M | $0 | $0 | NESR | New Holdings | 5/15/2019, 10:56 AM | |
| Q4 2018 | 4 | $431M | $0 | $0 | NINE, WTTR, FET, NESR | 13F-HR | 2/12/2019, 06:42 PM | |
| Q3 2018 | 1 | $52.9M | $0 | $0 | NESR | New Holdings | 5/15/2019, 10:48 AM | |
| Q3 2018 | 4 | $52.9M | $0 | $0 | NESR | 13F-HR | 11/6/2018, 11:26 AM | |
| Q2 2018 | 1 | $47.1M | $0 | $0 | NESR | New Holdings | 5/15/2019, 10:42 AM | |
| Q2 2018 | 4 | $47.4M | $0 | $0 | NESR, NINE | 13F-HR | 7/25/2018, 03:56 PM | |
| Q1 2018 | 3 | $221K | $0 | $0 | NINE | 13F-HR | 4/25/2018, 04:24 PM | |
| Q4 2017 | 2 | $615M | +$295M | $0 | +$295M | FET, WTTR | 13F-HR | 1/25/2018, 03:03 PM |
| Q3 2017 | 1 | $0 | $0 | $0 | 13F-HR | 10/19/2017, 10:37 AM | ||
| Q2 2017 | 1 | $320K | $0 | $0 | FET | 13F-HR | 7/11/2017, 04:38 PM | |
| Q1 2017 | 1 | $425K | $0 | $0 | FET | 13F-HR | 4/13/2017, 04:19 PM | |
| Q4 2016 | 1 | $452K | $0 | $0 | FET | 13F-HR | 1/13/2017, 12:06 PM | |
| Q3 2016 | 1 | $0 | $0 | $0 | 13F-HR | 10/21/2016, 10:31 AM | ||
| Q2 2016 | 1 | $420K | $0 | $0 | FET | 13F-HR | 7/13/2016, 09:15 PM | |
| Q1 2016 | 1 | $320K | $0 | $0 | FET | 13F-HR | 4/13/2016, 01:41 PM | |
| Q4 2015 | 1 | $0 | $0 | $0 | 13F-HR | 1/19/2016, 11:21 AM | ||
| Q3 2015 | 1 | $296K | $0 | $0 | FET | 13F-HR | 10/9/2015, 03:47 PM | |
| Q2 2015 | 1 | $492K | $0 | $0 | FET | 13F-HR | 7/15/2015, 03:12 PM | |
| Q1 2015 | 1 | $0 | $0 | $0 | 13F-HR | 4/17/2015, 05:11 PM | ||
| Q4 2014 | 1 | $503K | $0 | $0 | FET | 13F-HR | 1/8/2015, 03:33 PM | |
| Q3 2014 | 1 | $743K | $0 | $0 | FET | 13F-HR | 10/8/2014, 08:02 PM | |
| Q2 2014 | 1 | $884K | $0 | -$419K | -$419K | FET | 13F-HR | 7/14/2014, 06:14 AM |
| Q1 2014 | 1 | $1.11M | $0 | $0 | FET | 13F-HR | 4/14/2014, 07:02 PM | |
| Q4 2013 | 1 | $1.01M | $0 | $0 | FET | 13F-HR | 1/15/2014, 04:19 PM |