| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $3.6M | $0 | -$2.27M | -$2.27M | DBD | 13F-HR | 11/14/2024, 08:30 AM |
| Q2 2024 | 1 | $5.06M | $0 | $0 | DBD | 13F-HR | 8/14/2024, 08:30 AM | |
| Q1 2024 | 1 | $4.53M | $0 | -$90.1M | -$90.1M | DBD | 13F-HR | 5/15/2024, 07:30 AM |
| Q4 2023 | 3 | $93.9M | +$54.2M | -$66.3M | -$12.1M | IWM, SDRL, DBD | 13F-HR | 2/14/2024, 11:00 AM |
| Q3 2023 | 2 | $99.4M | +$2.49M | -$162M | -$159M | SDRL, DBD | 13F-HR | 11/14/2023, 06:18 AM |
| Q2 2023 | 1 | $238M | +$8.17M | -$8.24M | -$64.4K | SDRL | 13F-HR | 8/14/2023, 04:06 PM |
| Q1 2023 | 4 | $232M | +$5.22M | -$44.7M | -$39.5M | SDRL, NTR, MOS, CF | 13F-HR | 5/12/2023, 04:31 PM |
| Q4 2022 | 9 | $231M | $0 | $0 | SDRL, ASTL, NTR, ORCL, CSCO | 13F-HR | 2/13/2023, 11:38 AM |