| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 2 | $20.3M | $0 | -$3.03M | -$3.03M | KT, PKX | 13F-HR | 11/15/2021, 09:17 AM |
| Q2 2021 | 2 | $24.2M | $0 | -$10M | -$10M | KT, PKX | 13F-HR | 8/11/2021, 12:48 PM |
| Q1 2021 | 2 | $30.9M | $0 | -$21.6M | -$21.6M | KT, PKX | 13F-HR | 5/17/2021, 09:10 AM |
| Q4 2020 | 3 | $47.9M | -$9.05M | -$9.05M | KT, CHL, PKX | 13F-HR | 2/10/2021, 09:38 AM | |
| Q3 2020 | 3 | $52.6M | -$12.5M | -$12.5M | KT, CHL, PKX | 13F-HR | 11/13/2020, 02:50 PM | |
| Q2 2020 | 3 | $65.9M | -$16.7M | -$16.7M | KT, CHL, PKX | 13F-HR | 8/13/2020, 03:52 PM | |
| Q1 2020 | 3 | $77.1M | +$634K | -$2.59M | -$1.96M | CHL, KT, PKX | 13F-HR | 5/14/2020, 02:27 PM |
| Q4 2019 | 3 | $104M | -$3.56M | -$3.56M | KT, CHL, PKX | 13F-HR | 2/13/2020, 11:25 AM | |
| Q3 2019 | 3 | $105M | -$3.99M | -$3.99M | KT, CHL, PKX | 13F-HR | 11/13/2019, 05:06 PM | |
| Q2 2019 | 3 | $119M | +$6.5M | +$6.5M | KT, CHL, PKX | 13F-HR | 8/6/2019, 11:08 AM | |
| Q1 2019 | 3 | $119M | +$14M | +$14M | KT, CHL, PKX | 13F-HR | 4/18/2019, 03:50 PM | |
| Q4 2018 | 2 | $109M | +$497K | +$497K | KT, CHL | 13F-HR | 2/8/2019, 08:44 AM | |
| Q3 2018 | 2 | $112M | +$230K | -$122K | +$108K | KT, CHL | 13F-HR | 11/13/2018, 10:35 AM |
| Q2 2018 | 2 | $101M | +$5.3M | +$5.3M | KT, CHL | 13F-HR | 8/13/2018, 11:59 AM | |
| Q1 2018 | 2 | $98.8M | +$3.72M | +$3.72M | KT, CHL | 13F-HR | 5/7/2018, 06:55 PM | |
| Q4 2017 | 2 | $107M | KT, CHL | 13F-HR | 2/13/2018, 02:19 PM |