| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 106 | $277M | +$58.9M | -$21.1M | +$37.8M | AAPL, SPY, SRLN, SJNK, ZHDG | 13F-HR | 8/12/2024, 08:59 AM |
| Q1 2024 | 97 | $231M | +$30.3M | -$47.5M | -$17.2M | AAPL, SRLN, SPY, SJNK, ZHDG | 13F-HR | 5/9/2024, 10:43 AM |
| Q4 2023 | 103 | $240M | $0 | $0 | AAPL, SRLN, ZHDG, SJNK, SPY | 13F-HR | 2/14/2024, 10:56 AM |