| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| SALT Holding Corp. | $78.5M | Wilmington, DE | 028-25249 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 13F-NT | 2/14/2025, 08:49 AM | ||||||
| Q3 2024 | 5 | $49.9M | +$1.85M | -$8.71M | -$6.85M | SPY, ARGX, RIO, FRO, MT | 13F-HR | 11/14/2024, 02:21 PM |
| Q2 2024 | 7 | $54.1M | +$4.84M | -$1.88M | +$2.96M | SPY, AZN, BTI, BP, ARGX | 13F-HR | 8/15/2024, 08:50 AM |
| Q1 2024 | 6 | $49.1M | +$46.8M | -$18.3M | +$28.5M | SPY, BTI, AZN, ARGX, RACE | 13F-HR | 5/7/2024, 12:34 PM |
| Q4 2023 | 11 | $20.5M | +$8.37M | -$16.1M | -$7.7M | ASML, NOK, MT, RIO, BUD | 13F-HR | 2/14/2024, 09:13 AM |
| Q3 2023 | 44 | $71.3M | +$44.1M | -$59.3M | -$15.2M | ARGX, BP, BP, BP, ARGX | 13F-HR | 11/14/2023, 02:47 PM |
| Q2 2023 | 33 | $89.4M | +$38.3M | -$51.2M | -$12.9M | NOK, AZN, AZN, BP, RIO | 13F-HR | 8/11/2023, 10:05 AM |
| Q1 2023 | 42 | $193M | +$105M | -$56.5M | +$48.9M | NOK, BP, SAP, SAP, BP | 13F-HR | 5/16/2023, 10:56 AM |
| Q4 2022 | 35 | $172M | +$47.7M | -$72.7M | -$25M | NOK, BP, ASML, BHP, SHEL | 13F-HR | 2/14/2023, 11:48 AM |
| Q3 2022 | 45 | $236M | +$81.3M | -$35M | +$46.3M | NOK, ASML, BP, MT, LOGI | 13F-HR | 11/14/2022, 10:17 AM |
| Q2 2022 | 41 | $236M | +$104M | -$141M | -$37.2M | NOK, ASML, BP, TTE, TTE | 13F-HR | 8/15/2022, 12:34 PM |
| Q1 2022 | 50 | $430M | +$282M | -$63.3M | +$218M | NOK, ASML, BHP, LINXXXX, SHEL | 13F-HR | 5/16/2022, 01:34 PM |
| Q4 2021 | 31 | $246M | NOK, ASML, BP, AZN, RYAAY | 13F-HR | 2/14/2022, 11:22 AM |