| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000110465922118162 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/4/2022 | 000110465922086161 | |
| Q1 2022 | 1 | 0 | 13F-HR | 4/7/2022 | 000110465922043537 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/14/2022 | 000110465922020928 | |
| Q3 2021 | 1 | 42,327 | GSL | 13F-HR | 10/28/2021 | 000110465921130638 |
| Q2 2021 | 1 | 159,760 | GSL | 13F-HR | 7/29/2021 | 000110465921097318 |
| Q1 2021 | 1 | 180,077 | GSL | 13F-HR | 7/16/2021 | 000110465921093010 |
| Q2 2019 | 1 | 0 | 13F-HR | 7/15/2019 | 000110465919040323 | |
| Q1 2019 | 1 | 0 | 13F-HR | 4/8/2019 | 000110465919020277 | |
| Q4 2018 | 1 | 59,475 | TPRE | 13F-HR | 1/11/2019 | 000110465919001566 |
| Q3 2018 | 1 | 80,205 | TPRE | 13F-HR | 10/16/2018 | 000110465918062251 |
| Q2 2018 | 1 | 125,000 | TPRE | 13F-HR | 7/6/2018 | 000110465918044149 |
| Q1 2018 | 1 | 139,500 | TPRE | 13F-HR | 4/11/2018 | 000110465918023401 |
| Q4 2017 | 1 | 146,500 | TPRE | 13F-HR | 1/30/2018 | 000110465918004961 |
| Q3 2017 | 1 | 390,000 | TPRE | 13F-HR | 10/10/2017 | 000110465917061594 |
| Q2 2017 | 1 | 347,500 | TPRE | 13F-HR | 7/6/2017 | 000110465917043795 |
| Q1 2017 | 1 | 302,500 | TPRE | 13F-HR | 4/4/2017 | 000110465917021275 |
| Q4 2016 | 1 | 288,750 | TPRE | 13F-HR | 1/27/2017 | 000110465917004511 |
| Q3 2016 | 1 | 300,000 | TPRE | 13F-HR | 11/14/2016 | 000110465916156844 |
| Q2 2016 | 2 | 1,198,953 | TGE, TPRE | 13F-HR | 7/7/2016 | 000110465916131504 |
| Q1 2016 | 2 | 1,026,032 | TGE, TPRE | 13F-HR | 4/11/2016 | 000110465916110752 |
| Q4 2015 | 2 | 969,457 | TGE, TPRE | 13F-HR | 2/3/2016 | 000110465916093399 |
| Q3 2015 | 2 | 1,133,826 | TGE, TPRE | 13F-HR | 10/8/2015 | 000110465915069951 |
| Q2 2015 | 2 | 1,659,241 | TGE, TPRE | 13F-HR | 7/9/2015 | 000110465915050458 |
| Q1 2015 | 1 | 353,750 | TPRE | 13F-HR | 4/6/2015 | 000110465915025893 |
| Q4 2014 | 1 | 362,250 | TPRE | 13F-HR | 1/29/2015 | 000110465915005304 |
| Q3 2014 | 1 | 363,750 | TPRE | 13F-HR | 10/3/2014 | 000110465914069921 |
| Q2 2014 | 1 | 381,500 | TPRE | 13F-HR | 7/8/2014 | 000110465914050596 |
| Q1 2014 | 2 | 405,826 | TPRE, Global Geophysical Services, Inc. | 13F-HR | 4/3/2014 | 000110465914025443 |
| Q4 2013 | 2 | 483,209 | TPRE, Global Geophysical Services, Inc. | 13F-HR | 2/13/2014 | 000110465914009802 |