| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 62 | $121M | +$2.32M | -$4.37M | -$2.05M | QQQ, TLT, GLD, IYR, F | 13F-HR | 11/13/2024, 05:16 PM |
| Q2 2024 | 60 | $114M | +$1.03M | -$13.1M | -$12M | QQQ, TLT, GLD, IYR, F | 13F-HR | 8/13/2024, 09:19 PM |
| Q1 2024 | 61 | $127M | +$1.63M | -$4.89M | -$3.26M | QQQ, TLT, GLD, F, IYR | 13F-HR | 5/14/2024, 06:07 PM |
| Q4 2023 | 61 | $123M | +$1.77M | -$1.4M | +$368K | QQQ, TLT, GLD, IYR, F | 13F-HR | 2/12/2024, 02:35 PM |
| Q3 2023 | 60 | $112M | +$3.86M | -$3.9M | -$45.1K | QQQ, TLT, GLD, F, IYR | 13F-HR | 11/14/2023, 01:50 PM |
| Q2 2023 | 66 | $117M | +$3.2M | -$375K | +$2.82M | QQQ, TLT, GLD, F, IYR | 13F-HR | 8/14/2023, 12:49 PM |
| Q1 2023 | 59 | $111M | +$8.03M | -$115K | +$7.91M | QQQ, TLT, GLD, F, IYR | 13F-HR | 5/16/2023, 10:29 AM |
| Q4 2022 | 58 | $95.6M | +$3.31M | -$3.53M | -$218K | QQQ, TLT, GLD, F, IYR | 13F-HR | 2/9/2023, 08:52 PM |
| Q3 2022 | 58 | $89.3M | +$5.18M | -$2.08M | +$3.1M | QQQ, TLT, GLD, F, IYR | 13F-HR | 11/9/2022, 02:50 PM |
| Q2 2022 | 55 | $92.2M | +$2.48M | -$1.73M | +$751K | QQQ, TLT, GLD, IYR, F | 13F-HR | 8/8/2022, 08:16 PM |
| Q1 2022 | 55 | $108M | +$108M | -$113M | -$5.09M | QQQ, TLT, GLD, F, IYR | 13F-HR | 5/11/2022, 07:18 AM |
| Q4 2021 | 55 | $113M | $0 | $0 | QQQ, TLT, GLD, F, IYR | 13F-HR | 4/29/2022, 08:06 AM |