| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 7 | $54.1M | +$4.84M | -$1.88M | +$2.96M | SPY, AZN, BTI, BP, ARGX | 13F-HR | 8/15/2024, 08:50 AM |
| Q1 2024 | 6 | $49.1M | +$46.8M | -$18.3M | +$28.5M | SPY, BTI, AZN, ARGX, RACE | 13F-HR | 5/7/2024, 12:34 PM |
| Q4 2023 | 11 | $20.5M | +$8.37M | -$16.1M | -$7.7M | ASML, NOK, MT, RIO, BUD | 13F-HR | 2/14/2024, 09:13 AM |
| Q3 2023 | 11 | $28.7M | +$23.4M | -$10.5M | +$13M | BP, ARGX, NOK, HSBC, RIO | 13F-HR | 11/14/2023, 02:47 PM |
| Q2 2023 | 3 | $17.3M | +$1.1M | -$43.8M | -$42.7M | NOK, BUD, STLA | 13F-HR | 8/11/2023, 10:05 AM |
| Q1 2023 | 14 | $64.9M | +$28.2M | -$13.8M | +$14.4M | NOK, LIN, BHP, STM, SAP | 13F-HR | 5/16/2023, 10:56 AM |
| Q4 2022 | 11 | $47.5M | +$7.74M | -$103M | -$95.1M | NOK, AZN, ASML, STM, VOD | 13F-HR | 2/14/2023, 12:48 PM |
| Q3 2022 | 18 | $132M | +$63.8M | -$27.9M | +$35.9M | NOK, MT, LOGI, AZN, BP | 13F-HR | 11/14/2022, 11:17 AM |
| Q2 2022 | 15 | $102M | +$44.3M | -$67.9M | -$23.6M | NOK, ASML, SAP, LIN, AZN | 13F-HR | 8/15/2022, 12:34 PM |
| Q1 2022 | 7 | $144M | +$24.4M | -$49.5M | -$25.1M | NOK, NVS, BP, NVO, RYAAY | 13F-HR | 5/16/2022, 01:34 PM |
| Q4 2021 | 5 | $184M | $0 | $0 | NOK, BP, AZN, STM, NVO | 13F-HR | 2/14/2022, 12:22 PM |