| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 5 | $653M | +$105M | -$56.6M | +$48.1M | NMM, SOC, RIG, TDW, SOCWS | 13F-HR | 11/13/2024, 08:02 PM |
| Q2 2024 | 5 | $507M | +$2.14M | -$28.9M | -$26.8M | NMM, TDW, SOC, SOCWS, NE | 13F-HR | 8/14/2024, 01:44 PM |
| Q1 2024 | 5 | $454M | +$97.5M | $0 | +$97.5M | NMM, TDW, SOC, NE, SOCWS | 13F-HR | 5/14/2024, 07:01 PM |
| Q4 2023 | 3 | $255M | $0 | $0 | NMM, TDW, NE | 13F-HR | 2/14/2024, 01:20 PM |