| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 56 | 209,862 | ROIV, MREO, ARQT, HRTX | 13F-HR | 11/13/2024 | 000121465924018844 |
| Q2 2024 | 68 | 275,068 | ROIV, HRTX, ARQT, LBTYA | 13F-HR | 8/13/2024 | 000121465924014388 |
| Q1 2024 | 75 | 272,140 | ROIV, STNG, HRTX, GLNG | 13F-HR | 5/14/2024 | 000121465924008993 |
| Q4 2023 | 67 | 238,746 | ROIV, GLNG, TEVA, NBR | 13F-HR | 2/12/2024 | 000121465924002265 |
| Q3 2023 | 64 | 176,418 | C, GLNG, BTU, BORR.OL | RESTATEMENT | 11/15/2023 | 000121465923015189 |
| Q2 2023 | 70 | 203,155 | CEIX, GLNG, CCO.TO, NBR | 13F-HR | 8/11/2023 | 000121465923011060 |
| Q1 2023 | 81 | 195,386 | CEIX, GLNG, CCO.TO, NBR | 13F-HR | 5/12/2023 | 000121465923006870 |
| Q4 2022 | 95 | 173,535 | CEIX, STNG, TDW, NE | RESTATEMENT | 2/15/2023 | 000121465923002577 |