| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 3 | $437M | $0 | -$68.8M | -$68.8M | ENB, NHC, SWN | 13F-HR | 2/13/2025, 01:12 PM |
| Q3 2024 | 3 | $445M | +$98.2M | -$8.98M | +$89.2M | ENB, NHC, SWN | 13F-HR | 11/12/2024, 09:37 AM |
| Q2 2024 | 2 | $312M | $0 | $0 | ENB, SWN | 13F-HR | 8/12/2024, 11:09 AM |