| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 1 | 40,239 | INSW | 13F-HR | 2/14/2022 | 000156761922003888 |
| Q3 2021 | 1 | 90,201 | INSW | 13F-HR | 11/15/2021 | 000156761921020233 |
| Q2 2021 | 1 | 89,044 | DSSI | 13F-HR | 8/16/2021 | 000156761921015806 |
| Q1 2021 | 1 | 89,670 | DSSI | 13F-HR | 5/17/2021 | 000156761921010371 |
| Q4 2020 | 1 | 59,541 | DSSI | 13F-HR | 2/16/2021 | 000156761921003780 |
| Q3 2020 | 3 | 250,797 | NVGS, DSSI, AMAL | 13F-HR | 11/16/2020 | 000156761920019703 |
| Q2 2020 | 3 | 221,375 | NVGS, DSSI, AMAL | 13F-HR | 8/14/2020 | 000156761920015268 |
| Q1 2020 | 3 | 212,068 | DSSI, NVGS, AMAL | 13F-HR | 5/15/2020 | 000156761920010428 |
| Q4 2019 | 3 | 461,899 | NVGS, DSSI, AMAL | 13F-HR | 2/14/2020 | 000156761920003545 |