| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 1 | $40.2M | $0 | -$32.4M | -$32.4M | INSW | 13F-HR | 2/14/2022, 10:13 AM |
| Q3 2021 | 1 | $90.2M | +$90.2M | -$89M | +$1.16M | INSW | 13F-HR | 11/15/2021, 11:48 AM |
| Q2 2021 | 1 | $89M | $0 | $0 | DSSI | 13F-HR | 8/16/2021, 03:44 PM | |
| Q1 2021 | 1 | $89.7M | $0 | $0 | DSSI | 13F-HR | 5/17/2021, 12:24 PM | |
| Q4 2020 | 1 | $59.5M | $0 | -$189M | -$189M | DSSI | 13F-HR | 2/16/2021, 09:38 AM |
| Q3 2020 | 3 | $251M | $0 | -$1.25M | -$1.25M | NVGS, DSSI, AMAL | 13F-HR | 11/16/2020, 10:40 AM |
| Q2 2020 | 3 | $221M | $0 | -$1.13M | -$1.13M | NVGS, DSSI, AMAL | 13F-HR | 8/14/2020, 10:46 AM |
| Q1 2020 | 3 | $212M | +$22.2K | -$916K | -$894K | DSSI, NVGS, AMAL | 13F-HR | 5/15/2020, 02:37 PM |
| Q4 2019 | 3 | $462M | $0 | $0 | NVGS, DSSI, AMAL | 13F-HR | 2/14/2020, 09:55 AM | |
| Q3 2019 | 0 | 13F-NT | 11/14/2019, 10:34 AM | |||||
| Q2 2019 | 0 | 13F-NT | 8/14/2019, 11:54 AM | |||||
| Q1 2019 | 0 | 13F-NT | 5/15/2019, 01:40 PM | |||||
| Q4 2018 | 0 | 13F-NT | 2/14/2019, 09:08 AM | |||||
| Q3 2018 | 0 | 13F-NT | 11/14/2018, 12:22 PM | |||||
| Q2 2018 | 0 | 13F-NT | 8/14/2018, 11:01 AM | |||||
| Q1 2018 | 0 | 13F-NT | 5/15/2018, 01:16 PM | |||||
| Q4 2017 | 0 | 13F-NT | 2/14/2018, 10:08 AM | |||||
| Q3 2017 | 0 | 13F-NT | 11/14/2017, 01:26 PM | |||||
| Q2 2017 | 0 | 13F-NT | 8/14/2017, 01:29 PM | |||||
| Q1 2017 | 0 | 13F-NT | 5/15/2017, 02:38 PM | |||||
| Q4 2016 | 0 | 13F-NT | 2/14/2017, 01:04 PM | |||||
| Q3 2016 | 0 | 13F-NT | 11/14/2016, 07:08 AM | |||||
| Q2 2016 | 0 | 13F-NT | 8/15/2016, 01:43 PM | |||||
| Q1 2016 | 0 | 13F-NT | 5/16/2016, 02:13 PM | |||||
| Q4 2015 | 0 | 13F-NT | 2/16/2016, 08:34 AM | |||||
| Q3 2015 | 0 | 13F-NT | 11/16/2015, 12:51 PM | |||||
| Q2 2015 | 0 | 13F-NT | 8/14/2015, 11:22 AM | |||||
| Q1 2015 | 0 | 13F-NT | 5/15/2015, 10:11 AM | |||||
| Q4 2014 | 0 | 13F-NT | 2/13/2015, 11:29 AM | |||||
| Q3 2014 | 0 | 13F-NT | 11/14/2014, 09:17 AM | |||||
| Q2 2014 | 0 | 13F-NT | 8/14/2014, 10:07 AM | |||||
| Q1 2014 | 0 | 13F-NT | 5/15/2014, 12:19 PM | |||||
| Q4 2013 | 0 | 13F-NT | 2/13/2014, 09:51 AM |