| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $366M | +$64.1K | $0 | +$64.1K | FIHL, WOW, ACDC | 13F-HR | 11/12/2024, 04:18 PM |
| Q2 2024 | 3 | $356M | +$329K | -$27.6M | -$27.3M | WOW, FIHL, ACDC | 13F-HR | 8/13/2024, 12:46 PM |
| Q1 2024 | 3 | $366M | +$58.2K | $0 | +$58.2K | FIHL, WOW, ACDC | 13F-HR | 5/10/2024, 04:32 PM |
| Q4 2023 | 3 | $302M | +$34.6K | $0 | +$34.6K | FIHL, WOW, ACDC | 13F-HR | 2/13/2024, 05:14 PM |
| Q3 2023 | 3 | $446M | +$57.1K | $0 | +$57.1K | WOW, FIHL, ACDC | 13F-HR | 11/14/2023, 04:08 PM |
| Q2 2023 | 3 | $460M | +$157M | $0 | +$157M | WOW, FIHL, ACDC | 13F-HR | 8/11/2023, 04:13 PM |
| Q1 2023 | 2 | $377M | +$72.1K | $0 | +$72.1K | WOW, ACDC | 13F-HR | 5/10/2023, 05:26 PM |
| Q4 2022 | 2 | $371M | +$84M | -$16.7M | +$67.3M | WOW, ACDC | Restatement | 5/10/2023, 05:20 PM |
| Q3 2022 | 2 | $403M | +$42K | -$83.6M | -$83.6M | WOW | 13F-HR | 11/8/2022, 05:55 PM |
| Q2 2022 | 2 | $592M | +$471K | $0 | +$471K | WOW | 13F-HR | 8/9/2022, 05:19 PM |
| Q1 2022 | 2 | $571M | +$21.8M | -$22.8M | -$938K | WOW | 13F-HR | 5/3/2022, 06:44 PM |
| Q4 2021 | 2 | $700M | +$132K | $0 | +$132K | WOW, USWS | 13F-HR | 2/9/2022, 04:01 PM |
| Q3 2021 | 2 | $633M | $0 | -$422K | -$422K | WOW, USWS | Restatement | 11/12/2021, 06:18 PM |
| Q2 2021 | 2 | $672M | +$1.41M | $0 | +$1.41M | WOW, USWS | 13F-HR | 8/6/2021, 04:03 PM |
| Q1 2021 | 3 | $448M | $0 | $0 | WOW, USWS | 13F-HR | 5/10/2021, 09:48 PM | |
| Q4 2020 | 3 | $345M | +$123K | $0 | +$123K | WOW, USWS, GTTNQ | 13F-HR | 2/5/2021, 05:16 PM |
| Q3 2020 | 3 | $170M | +$57.2K | $0 | +$57.2K | WOW, USWS, GTTNQ | 13F-HR | 11/12/2020, 07:37 AM |
| Q2 2020 | 3 | $178M | +$262K | $0 | +$262K | WOW, USWS, GTTNQ | 13F-HR | 8/12/2020, 07:08 AM |
| Q1 2020 | 3 | $158M | $0 | $0 | WOW, USWS, GTTNQ | 13F-HR | 5/11/2020, 04:57 PM | |
| Q4 2019 | 3 | $275M | +$5.97M | -$9.89M | -$3.92M | WOW, USWS, GTTNQ | 13F-HR | 2/14/2020, 04:06 PM |
| Q3 2019 | 4 | $246M | +$573K | -$32.2M | -$31.6M | WOW, USWS, NOG, GTTNQ | 13F-HR | 10/25/2019, 04:15 PM |
| Q2 2019 | 4 | $367M | +$4.71M | -$83.1M | -$78.4M | WOW, USWS, NOG, GTTNQ | 13F-HR | 8/13/2019, 04:35 PM |
| Q1 2019 | 4 | $658M | +$9.8M | -$45.1M | -$35.2M | WOW, USWS, GTTNQ, NOG | 13F-HR | 5/10/2019, 10:00 AM |
| Q4 2018 | 4 | $540M | +$241M | $0 | +$241M | WOW, USWS, NOG, GTTNQ | 13F-HR | 2/12/2019, 03:49 PM |
| Q3 2018 | 2 | $494M | +$14.9M | $0 | +$14.9M | WOW, GTTNQ | 13F-HR | 11/13/2018, 04:53 PM |
| Q2 2018 | 2 | $443M | +$189M | $0 | +$189M | WOW, GTTNQ | 13F-HR | 8/13/2018, 05:00 PM |
| Q1 2018 | 1 | $188M | +$10.4M | $0 | +$10.4M | WOW | 13F-HR | 5/3/2018, 02:25 PM |
| Q4 2017 | 1 | $262M | $0 | $0 | WOW | 13F-HR | 2/13/2018, 05:29 PM | |
| Q3 2017 | 1 | $374M | $0 | $0 | WOW | 13F-HR | 11/7/2017, 04:58 PM | |
| Q2 2017 | 1 | $432M | $0 | $0 | WOW | 13F-HR | 8/9/2017, 05:26 PM |