| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 7 | 70,717 | CRGY, PINE, GAME.V, FTAI | 13F-HR | 11/3/2023 | 000104046323000006 |
| Q2 2023 | 7 | 60,851 | CRGY, PINE, GAME.V, FTAI | 13F-HR | 8/14/2023 | 000104046323000005 |
| Q1 2023 | 6 | 62,839 | CRGY, PINE, FTAI, MSFT | 13F-HR | 5/12/2023 | 000104046323000002 |
| Q4 2022 | 5 | 67,318 | CRGY, PINE, FTAI, HLLY | 13F-HR | 2/14/2023 | 000104046323000001 |
| Q3 2022 | 14 | 77,411 | CRGY, PINE, CTRA, FTAI | 13F-HR | 11/14/2022 | 000104046322000006 |
| Q2 2022 | 22 | 83,324 | CRGY, PINE, FTAI, CTRA | 13F-HR | 8/15/2022 | 000104046322000005 |
| Q1 2022 | 23 | 107,773 | CRGY, PINE, FTAI, CTRA | 13F-HR | 5/16/2022 | 000104046322000003 |
| Q4 2021 | 16 | 85,664 | CRGY, PINE, FTAI, CTRA | 13F-HR | 2/11/2022 | 000104046322000002 |