| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 9 | $18.5M | +$4.77M | -$3.25M | +$1.52M | CVX, GM, FCX, CLF, XOM | 13F-HR | 4/12/2024, 06:09 PM |
| Q4 2023 | 15 | $58.9M | +$2.29M | -$10.6M | -$8.27M | IWM, SPY, WYNN, FXI, XOP | 13F-HR | 1/9/2024, 05:16 PM |
| Q3 2023 | 22 | $90.9M | +$44.4M | -$67.5M | -$23M | SPY, IWM, TLT, DAL, XOP | 13F-HR | 10/19/2023, 04:11 PM |
| Q2 2023 | 14 | $140M | +$15.1M | -$54.8M | -$39.8M | SPY, EEM, XOP, DAL, IWM | 13F-HR | 8/1/2023, 02:11 PM |
| Q1 2023 | 14 | $175M | +$127M | -$3.73M | +$123M | SPY, EWZ, EEM, DAL, GM | 13F-HR | 5/15/2023, 01:50 PM |
| Q4 2022 | 11 | $60.4M | SPY, XLI, EEM, XOP, DAL | 13F-HR | 2/14/2023, 12:23 PM |