| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 75 | $116M | +$10.4M | -$6.08M | +$4.32M | VOO, SPY, RSP, VTI, GLD | 13F-HR | 2/10/2025, 02:32 PM |
| Q3 2024 | 73 | $109M | +$4.92M | -$12.8M | -$7.85M | VOO, SPY, VTI, RSP, GLD | 13F-HR | 11/12/2024, 09:52 AM |
| Q2 2024 | 75 | $111M | +$3.99M | -$1.81M | +$2.18M | VOO, SPY, VTI, RSP, GLD | 13F-HR | 8/14/2024, 10:08 AM |
| Q1 2024 | 70 | $106M | +$6.24M | -$4.57M | +$1.67M | VOO, SPY, VTI, RSP, GLD | 13F-HR | 5/13/2024, 03:48 PM |
| Q4 2023 | 73 | $96.1M | +$9.69M | -$11.7M | -$2M | VOO, SPY, VTI, RSP, GLD | 13F-HR | 2/14/2024, 09:53 AM |
| Q3 2023 | 74 | $90.3M | +$5.97M | -$4.61M | +$1.35M | VOO, SPY, VTI, GLD, ET | 13F-HR | 11/14/2023, 10:24 AM |
| Q2 2023 | 89 | $89.8M | +$9.36M | -$28M | -$18.6M | VOO, SPY, VTI, AAPL, GLD | 13F-HR | 8/14/2023, 09:50 AM |
| Q1 2023 | 79 | $103M | +$24.2M | -$18.3M | +$5.87M | VOO, SPY, VTI, GOOGL, GLD | 13F-HR | 5/15/2023, 10:27 AM |
| Q4 2022 | 74 | $93.1M | +$92.5M | -$413M | -$320M | SPY, VTI, VOO, GLD, GOOGL | 13F-HR | 2/13/2023, 08:05 PM |
| Q3 2022 | 418 | $413M | +$45.2M | -$586M | -$541M | GGMC, MON, OSTR, CLRM, CFIV | 13F-HR | 11/14/2022, 08:53 AM |
| Q2 2022 | 612 | $952M | +$93.8M | -$174M | -$79.9M | PMGM, PUCK, LEGA, MDH, CDAQU | 13F-HR | 8/11/2022, 09:46 AM |
| Q1 2022 | 674 | $1.03B | +$266M | -$137M | +$129M | CAS, PMGM, PUCK, MDH, LEGA | 13F-HR | 5/13/2022, 09:44 AM |
| Q4 2021 | 555 | $904M | +$277M | -$223M | +$54.5M | ZNTE, PMGM, CAS, PUCK, VHAQ | 13F-HR | 2/14/2022, 10:24 AM |
| Q3 2021 | 491 | $849M | +$211M | -$141M | +$70.9M | ZNTE, PMGM, CAS, MDH, VHAQ | 13F-HR | 11/9/2021, 01:10 PM |
| Q2 2021 | 502 | $776M | +$250M | -$127M | +$123M | ZNTE, PMGM, SGAM, CAS, EPWR | 13F-HR | 8/13/2021, 05:18 PM |
| Q1 2021 | 375 | $648M | +$536M | -$288M | +$248M | ESSC, MDHU, MUDS, PMGM, EPWR | 13F-HR | 5/10/2021, 03:57 PM |
| Q4 2020 | 203 | $389M | +$317M | -$222M | +$95.5M | CCX, RPLA, MUDSU, CRSA, CCIV | 13F-HR | 2/12/2021, 05:15 PM |
| Q3 2020 | 179 | $287M | +$149M | -$186M | -$36.4M | MNCL, THCB, HYAC, CRSA, SSPK | 13F-HR | 11/16/2020, 11:56 AM |
| Q2 2020 | 195 | $319M | +$100M | -$182M | -$82M | FPAC, MNCL, NFINU, CGROU, TRNE | 13F-HR | 8/14/2020, 11:15 AM |
| Q1 2020 | 227 | $376M | +$129M | -$191M | -$61.6M | LGC, PACQ, MNCL, NFINU, LACQ | 13F-HR | 5/15/2020, 12:11 PM |
| Q4 2019 | 247 | $444M | +$143M | -$168M | -$24.6M | LGC, BWMC, PACQ, LCAHU, GPAQ | 13F-HR | 2/12/2020, 01:02 PM |
| Q3 2019 | 232 | $462M | +$122M | -$118M | +$4.72M | ACAMU, NFINU, LCAHU, LGC, TRNEU | 13F-HR | 11/14/2019, 01:32 PM |
| Q2 2019 | 217 | $448M | +$156M | -$168M | -$11.3M | GXGXU, DEACU, ACAMU, LCAHU, ACTTU | 13F-HR | 8/14/2019, 10:42 AM |
| Q1 2019 | 186 | $453M | +$153M | -$195M | -$41.9M | TBRG, ACAMU, IPOA, RMGU, BWMCU | 13F-HR | 5/15/2019, 10:19 AM |
| Q4 2018 | 176 | $477M | +$169M | -$131M | +$38.1M | HYAC, IPOA, LGC, TMCX, MMDM | 13F-HR | 2/14/2019, 12:33 PM |
| Q3 2018 | 174 | $448M | +$139M | -$219M | -$79.4M | HCAC, MPAC, IPOA, HYAC, LGC | 13F-HR | 11/14/2018, 11:14 AM |
| Q2 2018 | 182 | $515M | +$175M | -$194M | -$18.6M | HCAC, MPAC, AHPA, HYAC, LGC | 13F-HR | 8/14/2018, 11:42 AM |
| Q1 2018 | 177 | $531M | +$220M | -$280M | -$59.9M | HCAC, TPGE, FNTE, MPAC, KAAC | 13F-HR | 5/15/2018, 10:27 AM |
| Q4 2017 | 166 | $586M | +$195M | -$381M | -$186M | HCAC, AHPA, ELEC, KAAC, FNTE | 13F-HR | 2/14/2018, 11:50 AM |
| Q3 2017 | 181 | $776M | +$234M | -$230M | +$3.91M | GPIA, ELEC, EACQ, IPOAU, HUNTF | 13F-HR | 11/14/2017, 10:05 AM |
| Q2 2017 | 166 | $757M | +$441M | -$382M | +$58.4M | GPIA, EACQ, ELEC, HCACU, HUNTF | 13F-HR | 8/14/2017, 02:50 PM |
| Q1 2017 | 138 | $669M | +$367M | -$365M | +$2.39M | EACQ, GPIA, MPACU, BLVD, HUNTF | 13F-HR | 5/12/2017, 04:50 PM |
| Q4 2016 | 139 | $642M | +$189M | -$174M | +$15.6M | GPIA, HCAC, HNTUF, BLVD, CFCO | 13F-HR | 2/13/2017, 03:31 PM |
| Q3 2016 | 138 | $627M | +$126M | -$102M | +$23.9M | DYNC, GPIA, BLVD, HCAC, EACQ | 13F-HR | 11/10/2016, 03:30 PM |
| Q2 2016 | 138 | $566M | +$139M | -$152M | -$13.1M | DYNC, GPIA, HCAC, GRSHU, GGAC | 13F-HR | 8/15/2016, 11:52 AM |
| Q1 2016 | 138 | $570M | +$119M | -$188M | -$69.7M | GRSHU, GGAC, EACQU, GPIA, BLVDU | 13F-HR | 5/13/2016, 11:38 AM |
| Q4 2015 | 135 | $639M | +$174M | -$121M | +$52.8M | BLVDU, GRSHU, GGAC, EACQU, HCACU | 13F-HR | 2/12/2016, 12:30 PM |
| Q3 2015 | 115 | $564M | +$133M | -$175M | -$42.5M | GRSHU, ROIQ, GGAC, EACQU, HCACU | 13F-HR | 11/16/2015, 10:56 AM |
| Q2 2015 | 108 | $622M | +$154M | -$210M | -$56.7M | AGNPRA, IRDMB, FTRPR, ROIQ, GPIAU | 13F-HR | 8/14/2015, 10:20 AM |
| Q1 2015 | 111 | $666M | +$228M | -$185M | +$42.7M | ACTPRA, RPTPRD, ROIQ, CAMB, IRDMB | 13F-HR | 5/15/2015, 03:03 PM |
| Q4 2014 | 113 | $598M | +$163M | -$241M | -$77.8M | TMUSP, ROIQ, HTWO, IRDMB, CAMB | 13F-HR | 2/13/2015, 04:58 PM |
| Q3 2014 | 104 | $638M | +$206M | -$145M | +$60.8M | AMSGP, AAPRB, ROIQ, HTWO, 4100PS | 13F-HR | 11/13/2014, 01:40 PM |
| Q2 2014 | 100 | $586M | +$202M | -$180M | +$21.6M | ROIQ, HTWO, CACG, CLAC, 4100PS | 13F-HR | 8/13/2014, 04:57 PM |
| Q1 2014 | 101 | $541M | +$246M | -$182M | +$64M | SPY, ROIQ, HTWO, PDLI, RPTPRD | 13F-HR | 5/13/2014, 02:13 PM |
| Q4 2013 | 79 | $481M | $0 | $0 | OCRPRB, BZT, EPRPRC, RPTPRD, HTWO | 13F-HR | 2/13/2014, 02:15 PM |