| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 13 | $204M | +$169M | -$54.1M | +$115M | BKLN, VALE, EWZ, EWW, BHC | 13F-HR | 2/14/2025, 07:47 AM |
| Q3 2024 | 10 | $92.2M | +$55.6M | -$17.7M | +$37.9M | PARA, ACI, WBD, INTC, ALBPRA | 13F-HR | 11/14/2024, 03:00 PM |
| Q2 2024 | 6 | $51.2M | +$16.6M | -$45.8M | -$29.1M | WBD, PARA, ALBPRA, IHS, COMM | 13F-HR | 8/14/2024, 04:31 PM |
| Q1 2024 | 5 | $86.2M | +$62.1M | -$51.3M | +$10.8M | WBD, FXI, BABA, PARA, ALBPRA | 13F-HR | 5/15/2024, 04:31 PM |
| Q4 2023 | 5 | $239M | +$51.3M | -$97.2M | -$45.9M | PFE, FXI, BMY | 13F-HR | 2/13/2024, 04:30 PM |
| Q3 2023 | 11 | $174M | +$115M | -$452M | -$337M | VZ, KWEB, FXI, F, GM | 13F-HR | 11/8/2023, 11:07 AM |
| Q2 2023 | 7 | $511M | +$489M | -$116M | +$373M | IWM, QQQ, KWEB, FXI, USO | 13F-HR | 8/14/2023, 05:31 PM |
| Q1 2023 | 3 | $140M | +$140M | +$140M | VCSH, XOP, USO | 13F-HR | 5/12/2023, 01:45 PM | |
| Q4 2022 | 1 | $56.6M | FXI | 13F-HR | 2/13/2023, 03:03 PM |