| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 3 | $3.96B | +$2.67B | $0 | +$2.67B | BG, CENX, MTAL | 13F-HR | 10/31/2025, 06:06 AM |
| Q2 2025 | 2 | $843M | +$297K | $0 | +$297K | CENX, MTAL | 13F-HR | 7/24/2025, 10:40 AM |
| Q1 2025 | 2 | $839M | +$66.7K | -$13.3K | +$53.4K | CENX, MTAL | 13F-HR | 4/30/2025, 11:47 AM |
| Q4 2024 | 3 | $836M | $0 | $0 | CENX, MTAL, LICY | 13F-HR | 2/14/2025, 04:30 PM |