| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 4 | 188,804 | CLMT, WULF, AEVA, PCT | 13F-HR | 5/15/2026 | 000175149226000004 |
| Q4 2025 | 1 | 110,743 | CLMT | 13F-HR | 2/17/2026 | 000175149226000001 |
| Q3 2025 | 1 | 106,160 | CLMT | 13F-HR | 11/14/2025 | 000175149225000004 |
| Q2 2025 | 1 | 91,647 | CLMT | 13F-HR | 7/21/2025 | 000142050625001535 |
| Q1 2025 | 1 | 71,474 | CLMT | 13F-HR | 5/2/2025 | 000142050625000861 |
| Q4 2024 | 1 | 125,293 | CLMT | 13F-HR | 1/29/2025 | 000142050625000067 |
| Q3 2024 | 1 | 123,707 | CALUMET INC | 13F-HR | 11/12/2024 | 000142050624002284 |
| Q2 2024 | 1 | 110,605 | CLMT | 13F-HR | 8/2/2024 | 000142050624001248 |
| Q1 2024 | 1 | 99,536 | CLMT | 13F-HR | 5/14/2024 | 000142050624000885 |
| Q4 2023 | 1 | 119,697 | CLMT | 13F-HR | 2/14/2024 | 000142050624000393 |