| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 14 | $117M | +$13M | -$17.1M | -$4.15M | UP, CRGY, X, GEO, CHRD | 13F-HR | 2/14/2025, 09:26 AM |
| Q3 2024 | 13 | $128M | +$21.1M | -$27.4M | -$6.28M | UP, X, CRGY, GEO, CHRD | 13F-HR | 11/14/2024, 05:22 PM |
| Q2 2024 | 12 | $126M | +$16M | -$8.43M | +$7.57M | UP, X, SBOW, GEO, DO | 13F-HR | 8/13/2024, 12:17 PM |
| Q1 2024 | 13 | $143M | +$23M | -$26.3M | -$3.28M | UP, X, SBOW, GEO, DO | 13F-HR | 5/14/2024, 12:55 PM |
| Q4 2023 | 21 | $367M | UP, SBOW, X, DO, AR | 13F-HR | 2/9/2024, 04:41 PM |