| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 34 | $125M | +$42.1M | -$33.9M | +$8.23M | BG, AVO, ADM, MEOH, OEC | 13F-HR | 8/14/2025, 01:17 PM |
| Q1 2025 | 33 | $125M | +$25.6M | -$61.7M | -$36M | HUN, OEC, MEOH, AVO, AVNT | 13F-HR | 5/15/2025, 11:12 AM |
| Q4 2024 | 36 | $182M | +$57.1M | -$25.3M | +$31.8M | MEOH, PPG, EMN, HUN, OEC | 13F-HR | 2/11/2025, 02:36 PM |
| Q3 2024 | 27 | $166M | +$51.9M | -$37.2M | +$14.7M | MEOH, EMN, HUN, APD, HRL | 13F-HR | 11/13/2024, 02:52 PM |
| Q2 2024 | 34 | $147M | +$55M | -$23M | +$32M | MEOH, APD, PPG, OEC, EMN | 13F-HR | 8/14/2024, 10:23 AM |
| Q1 2024 | 27 | $119M | +$23.4M | -$19.7M | +$3.68M | MEOH, APD, OEC, DD, HUN | 13F-HR | 5/10/2024, 01:28 PM |
| Q4 2023 | 27 | $112M | $0 | $0 | INGR, APD, MEOH, OEC, DD | 13F-HR | 2/14/2024, 02:35 PM |