| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 47 | $101M | +$4.37M | -$5.89M | -$1.52M | USXF, JPM, NVDA, GOOGL, SUSC | 13F-HR | 11/12/2024, 09:18 AM |
| Q2 2024 | 45 | $97.5M | +$9.83M | -$32.6M | -$22.8M | USXF, NVDA, JPM, GOOGL, SUSC | 13F-HR | 8/6/2024, 06:59 PM |
| Q1 2024 | 61 | $118M | +$6.94M | -$54.9M | -$48M | USXF, AAPL, JPM, GOOGL, TT | 13F-HR | 4/22/2024, 02:07 PM |
| Q4 2023 | 93 | $160M | $0 | $0 | USXF, MSFT, AAPL, SUSC, JPM | Restatement | 4/22/2024, 04:30 PM |