| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 1 | $1.73M | $0 | -$1.46M | -$1.46M | XOG | 13F-HR | 8/16/2021, 12:28 PM |
| Q1 2021 | 1 | $2.09M | +$2.09M | -$1.18M | +$910K | XOG | 13F-HR | 5/17/2021, 01:54 PM |
| Q3 2020 | 1 | $1.18M | $0 | $0 | XOGAQ | 13F-HR | 11/16/2020, 03:22 PM | |
| Q2 2020 | 1 | $2.46M | $0 | $0 | XOGAQ | 13F-HR | 8/14/2020, 03:35 PM | |
| Q1 2020 | 1 | $8.58M | $0 | $0 | XOGAQ | 13F-HR | 5/15/2020, 04:22 PM | |
| Q4 2019 | 1 | $43.1M | $0 | $0 | XOGAQ | 13F-HR | 2/14/2020, 05:15 PM | |
| Q3 2019 | 1 | $59.8M | $0 | $0 | XOGAQ | 13F-HR | 11/14/2019, 04:17 PM | |
| Q2 2019 | 1 | $88.1M | $0 | $0 | XOGAQ | 13F-HR | 8/14/2019, 04:23 PM | |
| Q1 2019 | 1 | $86M | $0 | $0 | XOGAQ | 13F-HR | 5/15/2019, 04:36 PM | |
| Q4 2018 | 1 | $87.3M | $0 | $0 | XOGAQ | 13F-HR | 2/14/2019, 05:05 PM | |
| Q3 2018 | 1 | $0 | $0 | $0 | 13F-HR | 11/14/2018, 04:31 PM | ||
| Q2 2018 | 1 | $0 | $0 | $0 | 13F-HR | 8/14/2018, 03:56 PM | ||
| Q1 2018 | 1 | $0 | $0 | $0 | 13F-HR | 5/15/2018, 08:15 AM | ||
| Q4 2017 | 1 | $0 | $0 | $0 | 13F-HR | 2/14/2018, 01:25 PM | ||
| Q3 2017 | 1 | $0 | $0 | $0 | 13F-HR | 11/14/2017, 01:21 PM | ||
| Q2 2017 | 1 | $0 | $0 | $0 | 13F-HR | 8/14/2017, 12:42 PM | ||
| Q1 2017 | 1 | $0 | $0 | $0 | 13F-HR | 5/15/2017, 04:48 PM | ||
| Q4 2016 | 1 | $0 | $0 | $0 | 13F-HR | 2/14/2017, 01:28 PM |