| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 4 | $17.6M | +$709K | -$294K | +$416K | QQQ, XOM, BX, AAPL | 13F-HR | 1/14/2019, 05:10 PM |
| Q3 2018 | 4 | $21.3M | +$76.2K | -$3.46M | -$3.38M | QQQ, XOM, BX, AAPL | Restatement | 10/10/2018, 09:49 AM |
| Q2 2018 | 4 | $23M | $0 | $0 | XOM, QQQ, BX, AAPL | 13F-HR | 7/12/2018, 03:06 PM | |
| Q1 2018 | 0 | 13F-NT | 5/15/2018, 10:28 AM | |||||
| Q4 2017 | 0 | 13F-NT | 2/15/2018, 01:58 PM | |||||
| Q3 2017 | 0 | 13F-NT | 10/20/2017, 05:37 PM | |||||
| Q2 2017 | 0 | 13F-NT | 7/12/2017, 09:00 PM | |||||
| Q1 2017 | 0 | 13F-NT | 4/20/2017, 10:15 AM | |||||
| Q4 2016 | 0 | 13F-NT | 1/24/2017, 01:23 PM | |||||
| Q3 2016 | 0 | 13F-NT | 10/24/2016, 04:33 PM | |||||
| Q2 2016 | 0 | 13F-NT | 7/25/2016, 07:02 AM | |||||
| Q1 2016 | 0 | 13F-NT | 4/27/2016, 10:46 AM | |||||
| Q4 2015 | 0 | 13F-NT | 2/16/2016, 08:48 AM | |||||
| Q3 2015 | 0 | 13F-NT | 10/30/2015, 08:39 AM | |||||
| Q2 2015 | 0 | 13F-NT | 7/28/2015, 04:58 PM | |||||
| Q1 2015 | 0 | 13F-NT | 5/19/2015, 03:23 PM | |||||
| Q4 2014 | 0 | 13F-NT | 2/18/2015, 09:14 AM |