| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 12 | $327M | +$95.7M | -$106M | -$10M | DD, B, TECK, FCX, CRH | 13F-HR | 10/14/2025, 07:09 PM |
| Q2 2025 | 12 | $314M | +$173M | -$65.9M | +$107M | FCX, DD, AA, CRH, CCJ | 13F-HR | 8/12/2025, 07:28 PM |
| Q1 2025 | 11 | $199M | +$118M | -$59.4M | +$58.8M | FCX, CRH, DD, X, CVX | 13F-HR | 6/3/2025, 08:16 PM |
| Q4 2024 | 12 | $138M | $0 | $0 | AA, TECK, STLD, CVX, CRH | 13F-HR | 2/13/2025, 05:59 PM |