| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 4 | 82,574 | AMR, SHEL, BNTX, REPYY | 13F-HR | 4/15/2024 | 000108514624001807 |
| Q4 2023 | 6 | 111,082 | AMR, TMUS, SHEL, BNTX | 13F-HR | 1/10/2024 | 000108514624000131 |
| Q3 2023 | 6 | 115,504 | AMR, TECK-B.TO, BNTX, SHEL | 13F-HR | 10/5/2023 | 000108514623003579 |
| Q2 2023 | 8 | 82,478 | AMR, TECK-B.TO, XOM, BNTX | 13F-HR | 7/24/2023 | 000108514623002855 |
| Q1 2023 | 10 | 168,308 | AMR, TECK-B.TO, XOP, XOM | 13F-HR | 4/11/2023 | 000108514623001614 |
| Q4 2022 | 9 | 116,059 | TECK-B.TO, AMR, SHEL, XOP | 13F-HR | 1/27/2023 | 000108514623000409 |