| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 2 | $404M | $0 | -$351M | -$351M | NFE, FTAI | 13F-HR | 2/14/2025, 01:09 PM |
| Q3 2024 | 2 | $572M | $0 | $0 | FTAI, NFE | 13F-HR | 11/12/2024, 02:12 PM | |
| Q2 2024 | 2 | $826M | $0 | $0 | NFE, FTAI | 13F-HR | 8/12/2024, 04:57 PM | |
| Q1 2024 | 2 | $954M | $0 | $0 | NFE, FTAI | 13F-HR | 5/14/2024, 06:47 PM | |
| Q4 2023 | 2 | $1.08B | NFE, FTAI | 13F-HR | 2/6/2024, 03:05 PM | |||
| Q3 2023 | 2 | $929M | NFE, FTAI | 13F-HR | 11/13/2023, 09:06 AM | |||
| Q2 2023 | 2 | $765M | NFE, FTAI | 13F-HR | 8/14/2023, 12:54 PM | |||
| Q1 2023 | 3 | $824M | -$2.51M | -$2.51M | NFE, FTAI | Restatement | 8/14/2023, 12:49 PM | |
| Q4 2022 | 5 | $1.13B | +$43.8M | -$369M | -$326M | NFE, FTAI, FIP | Restatement | 8/14/2023, 12:39 PM |
| Q3 2022 | 4 | $1.5B | +$9.06M | +$9.06M | NFE, FTAIXXXX, KNTK, FIP | 13F-HR | 11/14/2022, 11:17 AM | |
| Q2 2022 | 3 | $1.37B | +$85M | +$85M | NFE, FTAIXXXX, KNTK | Restatement | 11/15/2022, 03:04 PM | |
| Q1 2022 | 1 | $1.38B | -$42.6M | -$42.6M | NFE | 13F-HR | 5/12/2022, 04:33 PM | |
| Q4 2021 | 1 | $808M | NFE | 13F-HR | 2/11/2022, 11:53 AM | |||
| Q3 2021 | 1 | $929M | $0 | $0 | NFE | 13F-HR | 11/10/2021, 09:29 AM | |
| Q2 2021 | 1 | $1.27B | $0 | -$47M | -$47M | NFE | 13F-HR | 8/12/2021, 12:18 PM |
| Q1 2021 | 1 | $1.59B | $0 | $0 | NFE | 13F-HR | 5/11/2021, 04:48 PM | |
| Q4 2020 | 1 | $1.86B | NFE | 13F-HR | 1/28/2021, 03:19 PM | |||
| Q3 2020 | 1 | $1.53B | -$59.7M | -$59.7M | NFE | 13F-HR | 11/12/2020, 10:30 AM | |
| Q2 2020 | 1 | $467M | NFE | 13F-HR | 8/13/2020, 11:23 AM |