| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $317M | +$236M | -$111M | +$125M | QQQ | 13F-HR | 7/23/2024, 07:12 PM |
| Q1 2024 | 13F-NT | 4/10/2024, 11:12 AM | ||||||
| Q4 2023 | 8 | $181M | +$181M | $0 | +$181M | QQQ, IWM, KRE, WFC, BAC | 13F-HR | 1/19/2024, 10:19 AM |
| Q3 2023 | 1 | $4.93K | +$4.33K | -$4.38M | -$4.37M | SLNA | 13F-HR | 11/6/2023, 11:50 AM |
| Q2 2023 | 3 | $4.43M | +$4.38M | -$54.4K | +$4.32M | VTNR, SLNA, SLNAW | 13F-HR | 8/2/2023, 05:44 PM |
| Q1 2023 | 1 | $157K | $0 | -$285M | -$285M | SLNA | 13F-HR | 4/20/2023, 02:30 PM |
| Q4 2022 | 13 | $286M | +$39.2M | -$43.8M | -$4.63M | LEVWS, SLNA | 13F-HR | 2/14/2023, 06:12 PM |
| Q3 2022 | 27 | $357M | +$7.89M | -$109M | -$101M | NIO, NGC, FVIV, KAHC, ANAC | 13F-HR | 11/14/2022, 02:35 PM |
| Q2 2022 | 45 | $434M | $0 | $0 | COIN, NGC, NOVA, LLY, VRTX | 13F-HR | 7/29/2022, 10:11 AM | |
| Q1 2022 | 0 | 13F-NT | 5/13/2022, 08:47 PM | |||||
| Q4 2021 | 0 | 13F-NT | 2/11/2022, 06:56 PM | |||||
| Q3 2021 | 0 | 13F-NT | 11/12/2021, 12:56 PM | |||||
| Q2 2021 | 0 | 13F-NT | 8/16/2021, 06:42 AM | |||||
| Q1 2021 | 0 | 13F-NT | 5/12/2021, 09:41 PM |