| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 3 | $31.8M | $0 | $0 | SKIL | 13F-HR | 2/14/2025, 01:43 PM | |
| Q3 2024 | 4 | $126M | $0 | $0 | VAL, SKIL | 13F-HR | 11/14/2024, 02:16 PM | |
| Q2 2024 | 4 | $159M | +$22.3M | -$36.3M | -$14M | VAL, SKIL | 13F-HR | 8/14/2024, 01:55 PM |
| Q1 2024 | 3 | $173M | $0 | $0 | VAL, SKIL | 13F-HR | 5/15/2024, 01:16 PM | |
| Q4 2023 | 3 | $177M | $0 | $0 | VAL, SKIL | Restatement | 2/15/2024, 04:01 PM | |
| Q3 2023 | 8 | $333M | +$118M | -$165M | -$47M | VAL, OIH, SKIL, ALVO | 13F-HR | 11/14/2023, 01:45 PM |
| Q2 2023 | 5 | $314M | VAL, OIH, SKIL | 13F-HR | 8/14/2023, 03:19 PM | |||
| Q1 2023 | 7 | $362M | VAL, SPY, OIH, SKIL, ALVO | 13F-HR | 5/15/2023, 01:20 PM | |||
| Q4 2022 | 7 | $725M | SPY, VAL, OIH, SKIL, QQQ | 13F-HR | 2/14/2023, 12:20 PM | |||
| Q3 2022 | 6 | $373M | +$92.5M | -$14.9M | +$77.6M | VAL, HYG, USL, QQQ, SKIL | 13F-HR | 11/14/2022, 01:21 PM |
| Q2 2022 | 7 | $503M | +$200M | -$22.8M | +$178M | VAL, USL, SPY, VAL, QQQ | 13F-HR | 8/15/2022, 01:20 PM |
| Q1 2022 | 5 | $432M | +$180M | -$39.6M | +$141M | VAL, SPY, SKIL, QQQ | 13F-HR | 5/16/2022, 01:49 PM |
| Q4 2021 | 2 | $244M | +$165 | +$165 | VAL, SKIL | 13F-HR | 2/14/2022, 12:27 PM | |
| Q3 2021 | 2 | $261M | +$58.00 | -$27.8M | -$27.8M | VAL, SKIL | 13F-HR | 11/15/2021, 01:18 PM |
| Q2 2021 | 3 | $245M | +$218M | $0 | +$218M | VAL, SKIL | 13F-HR | 8/16/2021, 01:13 PM |
| Q1 2021 | 1 | $23.1M | $0 | $0 | 13F-HR | 5/17/2021, 01:16 PM | ||
| Q4 2020 | 1 | $19.8M | +$19.8M | +$19.8M | 13F-HR | 2/16/2021, 12:06 PM | ||
| Q3 2020 | 1 | $1.97M | +$1.97M | +$1.97M | BORR | 13F-HR | 11/16/2020, 12:19 PM | |
| Q2 2020 | 2 | $53.8M | +$415K | -$1.59M | -$1.17M | 13F-HR | 8/14/2020, 01:03 PM | |
| Q1 2020 | 2 | $83.2M | +$6.16M | +$6.16M | 13F-HR | 5/15/2020, 01:06 PM | ||
| Q4 2019 | 5 | $399M | +$4M | -$1.6M | +$2.4M | USOXXXX, SPY, MDRIQ | Restatement | 5/15/2020, 01:08 PM |
| Q3 2019 | 5 | $362M | +$90.9M | +$90.9M | USOXXXX, SPY, MDRIQ | Restatement | 5/15/2020, 01:08 PM | |
| Q2 2019 | 4 | $301M | +$166M | +$166M | USOXXXX, SPY | Restatement | 5/15/2020, 01:07 PM | |
| Q1 2019 | 1 | $133M | +$11.8M | +$11.8M | 13F-HR | 6/4/2019, 04:38 PM | ||
| Q4 2018 | 1 | $105M | 13F-HR | 6/4/2019, 04:36 PM |