| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 19 | 47,331 | BHP, RIO, EQT, META | 13F-HR | 11/12/2024 | 000164204424000014 |
| Q2 2024 | 19 | 39,950 | BHP, RIO, EQT, META | 13F-HR | 8/7/2024 | 000176882424000005 |
| Q1 2024 | 15 | 42,951 | RIO, BHP, EQT, META | 13F-HR | 5/7/2024 | 000176882424000003 |
| Q4 2023 | 15 | 30,138 | EQT, VALE, OVID, META | 13F-HR | 2/14/2024 | 000176882424000001 |
| Q3 2023 | 15 | 24,720 | EQT, OVID, META, VALE | 13F-HR | 11/15/2023 | 000176882423000005 |
| Q2 2023 | 15 | 23,313 | EQT, OVID, META, XOMA | 13F-HR | 11/15/2023 | 000176882423000006 |
| Q1 2023 | 14 | 19,444 | EQT, OVID, XOMA, META | 13F-HR | 11/15/2023 | 000176882423000007 |
| Q4 2022 | 21 | 20,289 | EQT, OVID, XOMA, META | 13F-HR | 2/14/2023 | 000176882423000002 |