| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 5 | $266M | +$28.6M | $0 | +$28.6M | LAC, LACXXXX, SES, NMG, LIDR | 13F-HR | 5/10/2024, 04:28 PM |
| Q4 2023 | 4 | $252M | +$96M | -$31.1M | +$64.9M | LAC, LACXXXX, SES, LIDR | 13F-HR | 2/14/2024, 03:05 PM |
| Q3 2023 | 3 | $333M | $0 | $0 | LACXXXX, SES, LIDR | 13F-HR | 11/14/2023, 04:05 PM | |
| Q2 2023 | 3 | $386M | $0 | -$9.26M | -$9.26M | LACXXXX, SES, LIDR | 13F-HR | 8/11/2023, 04:07 PM |
| Q1 2023 | 4 | $438M | +$326M | +$326M | LAC, SES, WEJOQ, LIDR | 13F-HR | 5/11/2023, 10:11 AM | |
| Q4 2022 | 3 | $120M | SES, WEJOQ, LIDR | RESTATEMENT | 2/14/2023, 03:26 PM | |||
| Q3 2022 | 3 | $197M | SES, WEJOQ, LIDR | 13F-HR | 11/10/2022, 03:24 PM | |||
| Q2 2022 | 3 | $179M | SES, LIDR, WEJOQ | 13F-HR | 8/12/2022, 04:16 PM | |||
| Q1 2022 | 4 | $465M | +$299M | -$47.2M | +$252M | SES, LIDR, WEJOQ, PTRA | 13F-HR | 5/13/2022, 04:05 PM |
| Q4 2021 | 3 | $268M | WEJOQ, PTRA, LIDR | 13F-HR | 2/14/2022, 02:20 PM |