| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | 605,261 | CTRI, OR, GLNG, DNOW | 13F-HR | 8/14/2026 | 000121465926010320 |
| Q1 2026 | 26 | 610,952 | GLNG, CTRI, GFL, OR | 13F-HR | 5/4/2026 | 000121465926005488 |
| Q4 2025 | 26 | 580,873 | DNOW, FIS, CVE, GLNG | 13F-HR | 2/12/2026 | 000121465926001532 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 6/5/2026. View all