| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 221 | $141M | +$3.35M | -$19.8M | -$16.5M | FTAI, CRGY, FIP, BABA, CTRA | 13F-HR | 11/14/2024, 04:16 PM |
| Q2 2024 | 231 | $141M | +$3.07M | -$20.6M | -$17.6M | FTAI, CRGY, FIP, CTRA, T | 13F-HR | 8/14/2024, 04:17 PM |
| Q1 2024 | 255 | $137M | +$9.88M | -$4.31M | +$5.57M | FTAI, CRGY, FIP, CTRA, WBA | 13F-HR | 5/13/2024, 03:03 PM |
| Q4 2023 | 159 | $113M | $0 | $0 | FTAI, CRGY, FIP, CTRA, BA | 13F-HR | 2/12/2024, 03:14 PM |