| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $286M | +$14.00 | -$28.4M | -$28.4M | PR | 13F-HR | 11/14/2024, 02:29 PM |
| Q2 2024 | 2 | $368M | +$28.4M | -$96.3M | -$67.8M | PR, APA | 13F-HR | 8/14/2024, 01:56 PM |
| Q1 2024 | 3 | $468M | $0 | $0 | PR, SBOW, CPE | 13F-HR | 5/15/2024, 01:17 PM | |
| Q4 2023 | 3 | $370M | +$220M | -$226M | -$6.41M | PR, SBOW, CPE | Restatement | 2/15/2024, 04:06 PM |
| Q3 2023 | 4 | $397M | $0 | -$14 | -$14 | ESTE, PR, SBOW, CPE | 13F-HR | 11/14/2023, 01:48 PM |
| Q2 2023 | 4 | $300M | $0 | $0 | ESTE, SBOW, PR, CPE | 13F-HR | 8/14/2023, 02:21 PM | |
| Q1 2023 | 4 | $270M | +$170K | -$161K | +$9.01K | ESTE, PR, SBOW, CPE | 13F-HR | 5/3/2023, 04:15 PM |
| Q4 2022 | 4 | $292M | $0 | $0 | ESTE, SBOW, PR, CPE | 13F-HR | 1/20/2023, 01:25 PM |