| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 3 | $71.7M | $0 | $0 | SPY, QQQ, TQQQ | 13F-HR | 10/24/2022, 04:04 PM | |
| Q2 2022 | 2 | $71.4M | $0 | $0 | SPY, QQQ | 13F-HR | 7/14/2022, 05:38 PM | |
| Q1 2022 | 2 | $88.7M | $0 | -$11.2M | -$11.2M | SPY, QQQ | 13F-HR | 4/27/2022, 01:01 PM |
| Q4 2021 | 7 | $106M | $0 | $0 | QQQ, SPY, SMH, CRM, IGV | 13F-HR | 2/2/2022, 02:28 PM |