| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 5 | $61M | $0 | -$8.59M | -$8.59M | GTX, FET, PBF, EVA | 13F-HR | 8/14/2024, 04:19 PM |
| Q1 2024 | 5 | $80.6M | $0 | -$6.29M | -$6.29M | GTX, FET, PBF, EVA | 13F-HR | 5/15/2024, 04:56 PM |
| Q4 2023 | 6 | $85.3M | +$3.31M | -$39.2M | -$35.9M | GTX, FET, PBF, SAVE, EVA | 13F-HR | 2/14/2024, 04:19 PM |
| Q3 2023 | 8 | $125M | +$13.4M | -$40.7M | -$27.3M | GTX, FET, EVA, SAVE, PBF | 13F-HR | 11/14/2023, 04:25 PM |
| Q2 2023 | 11 | $154M | +$41.4M | -$47.2M | -$5.85M | GTX, DEN, FET, SAVE, EVA | 13F-HR | 8/14/2023, 04:06 PM |
| Q1 2023 | 12 | $157M | +$40.2M | -$23.1M | +$17.1M | DEN, GTXAP, FET, GTX, GTLS | 13F-HR | 5/15/2023, 04:13 PM |
| Q4 2022 | 8 | $140M | +$32.6M | -$1.7M | +$30.9M | DEN, GTXAP, GTX, PRCH | 13F-HR | 2/14/2023, 04:24 PM |
| Q3 2022 | 6 | $101M | $0 | $0 | DEN, GTXAP, GTX, PRCH | 13F-HR | 11/14/2022, 05:05 PM |