| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 54 | 637,713 | T, DOLE, GRPN, BTO.TO | 13F-HR | 11/12/2024 | 000092189524002578 |
| Q2 2024 | 47 | 887,154 | T, SHEL, GRPN, DOLE | 13F-HR | 8/13/2024 | 000092189524001758 |
| Q1 2024 | 52 | 717,897 | SHEL, GRPN, DOLE, INSW | 13F-HR | 5/14/2024 | 000092189524001156 |
| Q4 2023 | 74 | 640,107 | SHEL, DOLE, GRPN, INSW | 13F-HR | 2/13/2024 | 000092189524000386 |
| Q3 2023 | 74 | 994,671 | SHEL, BP, GRPN, DOLE | 13F-HR | 11/13/2023 | 000092189523002569 |
| Q2 2023 | 49 | 1,376,206 | SPY puts, SHEL, BP, DOLE | 13F-HR | 8/11/2023 | 000092189523001896 |
| Q1 2023 | 17 | 173,360 | DOLE, GRPN, ARLO, NMM | 13F-HR | 5/15/2023 | 000092189523001203 |
| Q4 2022 | 9 | 158,887 | DOLE, GRPN, NMM, ARLO | 13F-HR | 2/8/2023 | 000092189523000340 |