| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 11 | $282M | +$78.4M | -$105M | -$26.5M | BB, DOW, VC, HUN, APTV | 13F-HR | 2/14/2025, 01:22 PM |
| Q3 2024 | 10 | $300M | +$72.9M | -$247M | -$174M | BB, DOW, OTIS, HUN, VC | 13F-HR | 11/14/2024, 11:12 AM |
| Q2 2024 | 13 | $459M | +$78M | -$135M | -$56.6M | DOW, BB, HUN, GM, WHR | 13F-HR | 8/9/2024, 11:24 AM |
| Q1 2024 | 10 | $543M | +$140M | -$242M | -$102M | GM, BB, DOW, VC, HUN | 13F-HR | 5/10/2024, 02:38 PM |
| Q4 2023 | 12 | $651M | +$247M | -$261M | -$14M | BB, GM, DOW, VC, APTV | 13F-HR | 2/12/2024, 03:10 PM |
| Q3 2023 | 14 | $720M | +$230M | -$427M | -$196M | BB, CMI, LAC, HUN, VC | 13F-HR | 11/14/2023, 12:26 PM |
| Q2 2023 | 16 | $974M | +$233M | -$788M | -$556M | BB, FSR, VC, LAC, QCOM | 13F-HR | 8/14/2023, 11:55 AM |
| Q1 2023 | 12 | $1.52B | +$366M | -$278M | +$87.7M | BB, QCOM, LAC, ALB, VC | 13F-HR | 5/12/2023, 12:18 PM |
| Q4 2022 | 10 | $1.4B | +$507M | -$79.3M | +$427M | BB, XPEV, AMD, QCOM, ON | 13F-HR | 2/13/2023, 12:17 PM |
| Q3 2022 | 11 | $1.43B | +$467M | -$96.9M | +$371M | QCOM, XPEV, AMD, ON, GM | 13F-HR | 11/14/2022, 11:36 AM |
| Q2 2022 | 16 | $1.52B | +$940M | -$192M | +$748M | MU, AMD, QCOM, ON, LAC | 13F-HR | 8/12/2022, 11:05 AM |
| Q1 2022 | 12 | $980M | +$524M | -$28.6M | +$496M | AXTA, ALB, XPEV, BB, LAC | 13F-HR | 5/16/2022, 04:33 PM |
| Q4 2021 | 13 | $749M | XPEV, QCOM, BB, INTC, VC | 13F-HR | 2/11/2022, 11:51 AM |