| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 7 | 72,520 | AMR, MSFT, SHEL, TMUS | 13F-HR | 4/17/2024 | 000108514624001892 |
| Q4 2023 | 7 | 84,197 | AMR, MSFT, SHEL, TMUS | 13F-HR | 1/9/2024 | 000108514624000108 |
| Q3 2023 | 5 | 106,100 | AMR, TECK-B.TO, SHEL, BNTX | 13F-HR | 10/19/2023 | 000108514623003794 |
| Q2 2023 | 6 | 97,816 | TECK-B.TO, AMR, XOM, SHEL | 13F-HR | 7/10/2023 | 000108514623002613 |
| Q1 2023 | 6 | 147,842 | AMR, XOP, TECK-B.TO, SHEL | 13F-HR | 4/7/2023 | 000108514623001556 |
| Q4 2022 | 6 | 126,270 | AMR, TECK-B.TO, SHEL, XOP | 13F-HR | 1/30/2023 | 000108514623000460 |