| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 101 | $160M | +$28.1M | -$16.8M | +$11.2M | FIAX, GIAX, ZHDG, AFL, TSLA | 13F-HR | 10/29/2024, 10:41 AM |
| Q2 2024 | 107 | $140M | +$19.8M | -$7.73M | +$12.1M | FIAX, ZHDG, AFL, MSFT, TSLA | 13F-HR | 8/5/2024, 01:17 PM |
| Q1 2024 | 119 | $129M | +$17.4M | -$6.66M | +$10.7M | FIAX, ZHDG, AFL, MSFT, NVDA | 13F-HR | 4/19/2024, 11:23 AM |
| Q4 2023 | 104 | $114M | +$17.9M | -$19.2M | -$1.24M | FIAX, ZHDG, AFL, AAPL, TSLA | 13F-HR | 1/11/2024, 11:11 AM |
| Q3 2023 | 335 | $109M | $0 | $0 | FIAX, ZHDG, AFL, MSFT, XOM | 13F-HR | 10/25/2023, 03:15 PM |