Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | JACKSON FINANCIAL INC | $0 | – | -1,166,000 | – | -20.98% | – | |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -587,259 | – | -28.25% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,322,688 | – | -50.77% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | Sell | EDISON INTL | $73,370,000 | -28.3% | 1,322,688 | -25.3% | 50.77% | -25.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $40,832,000 | -16.4% | 587,259 | -6.5% | 28.25% | -12.5% |
| New | JACKSON FINANCIAL INC | $30,316,000 | – | 1,166,000 | – | 20.98% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | New | EDISON INTL | $102,341,000 | – | 1,770,000 | – | 67.69% | – |
| JOBS | New | 51JOB INCsponsored ads | $48,840,000 | – | 628,000 | – | 32.31% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Sell | PG&E CORP | $57,992,000 | -34.5% | 6,175,939 | -38.1% | 100.00% | +114.5% |
| EIX | Exit | EDISON INTL | $0 | – | -185,815 | – | -5.32% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,887,866 | – | -48.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | CHENIERE ENERGY INC | $91,222,000 | – | 1,887,866 | – | 48.06% | – |
| PCG | New | PG&E CORP | $88,482,000 | – | 9,975,470 | – | 46.62% | – |
| EIX | New | EDISON INTL | $10,092,000 | – | 185,815 | – | 5.32% | – |