| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 156 | $211M | +$138M | -$77.3M | +$60.9M | CSHI, BILS, AAPL, SPTS, META | 13F-HR | 11/7/2024, 05:05 PM |
| Q2 2024 | 115 | $148M | +$65.4M | -$107M | -$42M | USFR, BIL, BILS, SPTS, EYLD | 13F-HR | 8/14/2024, 12:47 PM |
| Q1 2024 | 71 | $190M | +$89.8M | -$87M | +$2.78M | USFR, BILS, BIL, QQQ, SPTS | 13F-HR | 8/14/2024, 12:45 PM |
| Q4 2023 | 109 | $184M | $0 | $0 | USFR, BIL, BILS, JPM, V | 13F-HR | 2/22/2024, 09:45 AM |