| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 18 | $284M | +$129M | -$39.5M | +$89.4M | HCP, FYBR, K, MRO, HES | 13F-HR | 11/14/2024, 05:10 PM |
| Q2 2024 | 17 | $195M | +$149M | -$107M | +$41.7M | MRO, HCP, HES, CHX, HTLF | 13F-HR | 8/14/2024, 03:24 PM |
| Q1 2024 | 15 | $155M | +$99.2M | -$91.1M | +$8.08M | DOOR, HES, AEL, INBX, PXD | 13F-HR | 5/15/2024, 03:51 PM |
| Q4 2023 | 13 | $144M | $0 | $0 | SPLK, HES, AEL, PXD, SOVO | 13F-HR | 2/14/2024, 11:03 AM |