| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 6 | 118,612 | RIG, CSTM, WCC, AR | 13F-HR | 11/4/2024 | 000195175724001158 |
| Q2 2024 | 6 | 158,996 | NFE, CSTM, RIG, WCC | 13F-HR | 8/2/2024 | 000195175724000640 |
| Q1 2024 | 7 | 171,012 | NFE, TECK-B.TO, CSTM, GPRE | 13F-HR | 4/29/2024 | 000195175724000402 |
| Q4 2023 | 6 | 178,281 | AR, TECK-B.TO, NFE, CSTM | 13F-HR | 2/5/2024 | 000195175724000190 |
| Q3 2023 | 9 | 206,611 | NFE, AR, TECK-B.TO, CSTM | 13F-HR | 10/30/2023 | 000195175723000635 |
| Q2 2023 | 7 | 180,338 | AR, TECK-B.TO, NFE, CSTM | 13F-HR | 7/24/2023 | 000195175723000417 |
| Q1 2023 | 7 | 143,319 | TECK-B.TO, NFE, AR, XPO | 13F-HR | 5/4/2023 | 000195175723000272 |
| Q4 2022 | 8 | 162,291 | NFE, TECK-B.TO, AR, GPRE | 13F-HR | 5/10/2023 | 000195175723000287 |