| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 35 | $80.1M | +$22.4M | -$233M | -$211M | NE, TECK, DB, UBS, GOOGL | 13F-HR | 11/14/2023, 01:51 PM |
| Q2 2023 | 29 | $272M | $0 | $0 | DB, UBS, NE, CDZI, RYAAY | 13F-HR | 8/14/2023, 01:53 PM | |
| Q1 2023 | 0 | 13F-NT | 5/15/2023, 02:45 PM | |||||
| Q4 2022 | 0 | 13F-NT | 2/14/2023, 01:16 PM | |||||
| Q3 2022 | 0 | 13F-NT | 11/14/2022, 03:21 PM | |||||
| Q2 2022 | 0 | 13F-NT | 8/15/2022, 03:03 PM | |||||
| Q1 2022 | 0 | 13F-NT | 5/16/2022, 02:34 PM | |||||
| Q4 2021 | 0 | 13F-NT | 2/14/2022, 12:55 PM | |||||
| Q3 2021 | 0 | 13F-NT | 11/15/2021, 01:51 PM | |||||
| Q2 2021 | 0 | 13F-NT | 8/16/2021, 02:57 PM | |||||
| Q1 2021 | 0 | 13F-NT | 5/17/2021, 04:25 PM | |||||
| Q4 2020 | 0 | 13F-NT | 2/16/2021, 01:41 PM | |||||
| Q3 2020 | 0 | 13F-NT | 11/16/2020, 02:03 PM | |||||
| Q2 2020 | 0 | 13F-NT | 8/14/2020, 02:03 PM | |||||
| Q1 2020 | 0 | 13F-NT | 5/15/2020, 01:51 PM | |||||
| Q4 2019 | 0 | 13F-NT | 2/14/2020, 01:01 PM | |||||
| Q3 2019 | 0 | 13F-NT | 11/14/2019, 01:09 PM | |||||
| Q2 2019 | 0 | 13F-NT | 8/14/2019, 02:22 PM | |||||
| Q1 2019 | 0 | 13F-NT | 5/15/2019, 03:22 PM | |||||
| Q4 2018 | 0 | 13F-NT | 2/14/2019, 01:02 PM | |||||
| Q3 2018 | 0 | 13F-NT | 11/14/2018, 02:44 PM | |||||
| Q2 2018 | 0 | 13F-NT | 8/14/2018, 02:20 PM | |||||
| Q1 2018 | 0 | 13F-NT | 5/15/2018, 02:08 PM | |||||
| Q4 2017 | 0 | 13F-NT | 2/14/2018, 12:54 PM | |||||
| Q3 2017 | 0 | 13F-NT | 11/14/2017, 01:03 PM | |||||
| Q2 2017 | 0 | 13F-NT | 8/14/2017, 02:24 PM | |||||
| Q1 2017 | 0 | 13F-NT | 5/15/2017, 02:00 PM | |||||
| Q4 2016 | 0 | 13F-NT | 2/14/2017, 12:07 PM | |||||
| Q3 2016 | 0 | 13F-NT | 11/14/2016, 01:17 PM | |||||
| Q2 2016 | 0 | 13F-NT | 8/15/2016, 03:06 PM | |||||
| Q1 2016 | 0 | 13F-NT | 5/16/2016, 02:09 PM | |||||
| Q4 2015 | 0 | 13F-NT | 2/16/2016, 02:33 PM | |||||
| Q3 2015 | 0 | 13F-NT | 11/16/2015, 02:06 PM | |||||
| Q2 2015 | 0 | 13F-NT | 8/14/2015, 03:35 PM | |||||
| Q1 2015 | 0 | 13F-NT | 5/15/2015, 03:06 PM | |||||
| Q4 2014 | 0 | 13F-NT | 2/17/2015, 02:11 PM | |||||
| Q3 2014 | 0 | 13F-NT | 11/14/2014, 02:22 PM | |||||
| Q2 2014 | 0 | 13F-NT | 8/14/2014, 03:28 PM | |||||
| Q1 2014 | 0 | 13F-NT | 5/15/2014, 03:07 PM | |||||
| Q4 2013 | 0 | 13F-NT | 2/14/2014, 09:08 AM |