| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 2 | 3,755 | LEE, NLS | 13F-HR | 11/14/2022 | 000156761922020020 |
| Q2 2022 | 2 | 4,715 | LEE, NLS | 13F-HR | 8/15/2022 | 000156761922016196 |
| Q1 2022 | 4 | 63,879 | OVV.TO, DVN, FANG, LEE | 13F-HR | 5/16/2022 | 000156761922010944 |
| Q4 2021 | 8 | 67,985 | OVV.TO, LEE, DVN, FANG | 13F-HR | 2/14/2022 | 000156761922004455 |