Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q1 2025 | 44 | 139,349 | HES, AZEK, SPR puts, CLBR | 13F-HR | 5/15/2025 | 000108514625003221 |
Q4 2024 | 45 | 219,273 | ESGR, HES, SMAR, AGS | RESTATEMENT | 2/14/2025 | 000108514625001686 |