| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 2 | $3.76M | $0 | -$619K | -$619K | LEE, BFXXQ | 13F-HR | 11/14/2022, 04:15 PM |
| Q2 2022 | 2 | $4.72M | +$764K | -$57.2M | -$56.5M | LEE, BFXXQ | 13F-HR | 8/15/2022, 04:21 PM |
| Q1 2022 | 4 | $63.9M | +$2.33M | -$19.8M | -$17.5M | OVV, DVN, FANG, LEE | 13F-HR | 5/16/2022, 04:12 PM |
| Q4 2021 | 8 | $68M | $0 | $0 | OVV, LEE, DVN, FANG, BIDU | 13F-HR | 2/14/2022, 05:08 PM |