| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 51 | 263,334 | PAM, HTZ, IRSA INVERSIONES Y REP S A, CNNE | 13F-HR | 2/14/2024 | 000108514624001446 |
| Q3 2023 | 61 | 280,986 | PAM, HTZ, CNNE, INSW | 13F-HR | 11/14/2023 | 000108514623004459 |
| Q2 2023 | 60 | 311,392 | PAM, HTZ, CNNE, IRS | 13F-HR | 8/14/2023 | 000131586323000710 |
| Q1 2023 | 67 | 307,237 | PAM, HTZ, NIO INC, CNNE | 13F-HR | 5/15/2023 | 000131586323000533 |
| Q4 2022 | 72 | 269,751 | PAM, HTZ, NIO INC, CNNE | 13F-HR | 2/14/2023 | 000131586323000342 |
| Q3 2022 | 82 | 272,704 | PAM, HTZ, NIO INC, CNNE | 13F-HR | 11/14/2022 | 000131586322000787 |
| Q2 2022 | 66 | 224,368 | HTZ, PAM, CNNE, EWZ | 13F-HR | 8/15/2022 | 000131586322000571 |
| Q1 2022 | 76 | 214,031 | PAM, HTZ, EWZ, PANL | RESTATEMENT | 5/16/2022 | 000131586322000417 |
| Q4 2021 | 70 | 234,660 | FE, PAM, EWZ, PANL | 13F-HR | 2/14/2022 | 000131586322000137 |
| Q3 2021 | 58 | 247,331 | FE, PAM, EWZ, DELL | 13F-HR | 11/15/2021 | 000131586321000912 |
| Q2 2021 | 67 | 249,920 | FE, EWZ, PAM, PANL | 13F-HR | 8/16/2021 | 000131586321000704 |
| Q1 2021 | 54 | 206,588 | FE, PAM, EWZ, TWLVU | 13F-HR | 5/17/2021 | 000131586321000439 |
| Q4 2020 | 18 | 109,582 | FE, PAM, FTSI, IRS | 13F-HR | 2/16/2021 | 000095012321002680 |
| Q3 2020 | 21 | 104,803 | FE, PAM, AGNC, IRS | RESTATEMENT | 11/17/2020 | 000131586320000952 |
| Q2 2020 | 22 | 61,925 | PAM, YNDX, IRS, AGNC | 13F-HR | 8/14/2020 | 000131586320000720 |
| Q1 2020 | 21 | 56,083 | PAM, YNDX, IRS, PANL | 13F-HR | 5/15/2020 | 000131586320000458 |
| Q4 2019 | 19 | 63,974 | PAM, IRS, PANL, LOMA | RESTATEMENT | 2/14/2020 | 000131586320000206 |
| Q3 2019 | 17 | 50,661 | PAM, IRS, PANL, GPRK | 13F-HR | 11/14/2019 | 000131586319000920 |
| Q2 2019 | 23 | 90,628 | PAM, IRS, PANL, CRESY | 13F-HR | 8/14/2019 | 000131586319000702 |
| Q1 2019 | 26 | 84,446 | PAM, IRS, PANL, HFRO | 13F-HR | 5/15/2019 | 000131586319000448 |
| Q4 2018 | 28 | 117,109 | PAM, IRS, REN, PANL | 13F-HR | 2/14/2019 | 000131586319000199 |
| Q3 2018 | 27 | 143,611 | PAM, REN, IRS, PANL | 13F-HR | 11/14/2018 | 000131586318000876 |
| Q2 2018 | 23 | 150,015 | PAM, IRS, REN, GPRK | 13F-HR | 8/14/2018 | 000131586318000657 |
| Q1 2018 | 35 | 190,441 | PAM, IRS, REN, SM | 13F-HR | 5/15/2018 | 000131586318000451 |
| Q4 2017 | 28 | 190,325 | PAM, IRS, REN, CRESY | 13F-HR | 2/14/2018 | 000131586318000174 |
| Q3 2017 | 17 | 169,311 | PAM, IRS, REN, CRESY | RESTATEMENT | 2/14/2018 | 000131586318000148 |
| Q2 2017 | 18 | 167,895 | PAM, IRS, REN, CRESY | 13F-HR | 8/14/2017 | 000131586317000679 |
| Q1 2017 | 24 | 204,041 | PAM, IRS, SLCA, CRESY | 13F-HR | 5/15/2017 | 000131586317000439 |
| Q4 2016 | 24 | 157,398 | PAM, IRS, CF, CRESY | 13F-HR | 2/14/2017 | 000131586317000150 |
| Q3 2015 | 13 | 66,311 | IRS, REPYY, PAM, WLL | 13F-HR | 11/16/2015 | 000131586315000903 |
| Q2 2015 | 12 | 83,409 | REPYY, IRS, PAM, MPC | RESTATEMENT | 8/12/2015 | 000131586315000657 |
| Q1 2015 | 9 | 84,411 | REPYY, IRS, PAM, CF | 13F-HR | 5/14/2015 | 000131586315000430 |
| Q4 2014 | 17 | 93,860 | REPYY, IRS, MPC, PAM | 13F-HR | 2/13/2015 | 000131586315000136 |