| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 17 | $272M | +$212K | -$30.3M | -$30.1M | JEF, WPM, CCJ, EFXT, NTR | 13F-HR | 11/14/2024, 09:00 AM |
| Q2 2024 | 18 | $277M | +$12.8M | -$66.3M | -$53.5M | JEF, WPM, CCJ, NTR, EFXT | 13F-HR | 8/14/2024, 09:00 AM |
| Q1 2024 | 19 | $319M | +$9.71M | -$52.8M | -$43.1M | JEF, WPM, TDW, DESP, NTR | 13F-HR | 5/15/2024, 09:00 AM |
| Q4 2023 | 17 | $332M | +$10.9M | -$12.4M | -$1.54M | JEF, WPM, SPB, TDW, DESP | 13F-HR | 2/14/2024, 09:00 AM |
| Q3 2023 | 17 | $303M | +$1.97M | -$60.2M | -$58.3M | JEF, SPB, TDW, CCJ, WPM | 13F-HR | 11/14/2023, 09:20 AM |
| Q2 2023 | 16 | $342M | +$13.2M | -$39.5M | -$26.4M | SPB, TDW, JEF, WPM, CCJ | 13F-HR | 8/14/2023, 09:00 AM |
| Q1 2023 | 15 | $330M | +$5.59M | -$33.8M | -$28.2M | TDW, SPB, WPM, JEF, CCJ | 13F-HR | 5/16/2023, 04:54 PM |
| Q4 2022 | 16 | $332M | +$69.7M | -$20M | +$49.7M | TDW, SPB, JEF, WPM, ARCO | 13F-HR | 2/14/2023, 09:00 AM |
| Q3 2022 | 14 | $235M | +$4.48M | -$37M | -$32.5M | TDW, JEF, ARCO, WPM, CCJ | 13F-HR | 11/14/2022, 09:00 AM |
| Q2 2022 | 13 | $283M | +$13.6M | -$27M | -$13.3M | TDW, SPB, ARCO, WPM, JEF | 13F-HR | 8/15/2022, 09:14 AM |
| Q1 2022 | 13 | $361M | +$77.5M | -$247K | +$77.2M | NTR, TDW, ARCO, SPB, WPM | 13F-HR | 5/16/2022, 07:38 AM |
| Q4 2021 | 13 | $230M | +$10.4M | -$4.54M | +$5.85M | SPB, NTR, ARCO, TDW, WPM | 13F-HR | 2/11/2022, 08:11 AM |
| Q3 2021 | 13 | $216M | +$12.5M | -$20.2M | -$7.72M | SPB, NTR, TDW, ARCO, CCJ | 13F-HR | 11/15/2021, 09:58 AM |
| Q2 2021 | 14 | $218M | +$11.9M | -$83.9M | -$72M | SPB, NTR, ARCO, JEF, TDW | 13F-HR | 8/16/2021, 08:52 AM |
| Q1 2021 | 13 | $267M | +$3.12M | -$12.9M | -$9.76M | SPB, JEF, NTR, TDW, ARCO | 13F-HR | 5/17/2021, 08:53 AM |
| Q4 2020 | 13 | $227M | +$7.98M | -$16.4M | -$8.46M | SPB, JEF, NTR, ARCO, VIV | Restatement | 3/5/2021, 12:07 PM |
| Q3 2020 | 13 | $205M | +$8.64M | $0 | +$8.64M | JEF, SPB, NTR, ARCO, VIV | Restatement | 3/5/2021, 11:58 AM |
| Q2 2020 | 12 | $180M | +$4.93M | -$52.8M | -$47.8M | JEF, SPB, VIV, NTR, ARCO | Restatement | 3/5/2021, 12:02 PM |
| Q1 2020 | 14 | $205M | +$34.7M | -$7.24M | +$27.5M | JEF, VIV, SPB, NTR, ARCO | Restatement | 3/5/2021, 12:04 PM |
| Q4 2019 | 15 | $309M | +$12.3M | -$28.4M | -$16.1M | ARCO, SPB, JEF, TDW, VIV | Restatement | 3/5/2021, 12:00 PM |
| Q3 2019 | 15 | $294M | +$11.2M | -$11.9M | -$682K | JEF, ARCO, VIV, SPB, NTR | Restatement | 3/5/2021, 12:06 PM |
| Q2 2019 | 15 | $322M | +$3.14M | -$20.7M | -$17.6M | ARCO, JEF, TDW, VIV, NTR | Restatement | 3/5/2021, 11:58 AM |
| Q1 2019 | 15 | $338M | +$27M | -$21.8M | +$5.23M | VIV, ARCO, JEF, TDW, SPB | Restatement | 3/5/2021, 11:57 AM |
| Q4 2018 | 16 | $306M | $0 | $0 | ARCO, VIV, JEF, NTR, TDW | Restatement | 3/5/2021, 12:00 PM |