| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 2 | $3.76M | -$619K | -$619K | LEE, NLS | 13F-HR | 11/14/2022, 03:15 PM | |
| Q2 2022 | 2 | $4.72M | +$764K | -$2.54M | -$1.78M | LEE, NLS | 13F-HR | 8/15/2022, 04:21 PM |
| Q1 2022 | 4 | $63.9M | +$2.33M | -$783K | +$1.54M | OVV, DVN, FANG, LEE | 13F-HR | 5/16/2022, 04:12 PM |
| Q4 2021 | 8 | $68M | OVV, LEE, DVN, FANG, BIDU | 13F-HR | 2/14/2022, 04:08 PM |