| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 10 | $92.2M | +$55.6M | -$17.7M | +$37.9M | PARA, ACI, WBD, INTC, ALBPRA | 13F-HR | 11/14/2024, 03:00 PM |
| Q2 2024 | 6 | $51.2M | +$16.6M | -$45.8M | -$29.1M | WBD, PARA, ALBPRA, IHS, COMM | 13F-HR | 8/14/2024, 04:31 PM |
| Q1 2024 | 5 | $86.2M | +$62.1M | -$51.3M | +$10.8M | WBD, FXI, BABA, PARA, ALBPRA | 13F-HR | 5/15/2024, 04:31 PM |
| Q4 2023 | 3 | $75.4M | +$51.3M | -$97.2M | -$45.9M | PFE, FXI, BMY | 13F-HR | 2/13/2024, 04:30 PM |
| Q3 2023 | 6 | $124M | +$65.6M | -$22.2M | +$43.4M | VZ, KWEB, FXI, F, GM | 13F-HR | 11/8/2023, 11:07 AM |
| Q2 2023 | 3 | $81.1M | +$58.8M | -$116M | -$57.4M | KWEB, FXI, USO | 13F-HR | 8/14/2023, 04:31 PM |
| Q1 2023 | 3 | $140M | +$140M | $0 | +$140M | VCSH, XOP, USO | 13F-HR | 5/12/2023, 01:45 PM |
| Q4 2022 | 0 | $0 | $0 | $0 | 13F-HR | 2/13/2023, 04:03 PM |