| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 145 | $204M | +$31.2M | -$15.9M | +$15.3M | QQQ, BIL, BILS, SPY, UPS | 13F-HR | 10/11/2024, 12:18 PM |
| Q2 2024 | 139 | $183M | +$50.7M | -$34.5M | +$16.3M | BIL, QQQ, BILS, SPY, UPS | 13F-HR | 8/5/2024, 02:21 PM |
| Q1 2024 | 114 | $164M | +$26.1M | -$19.5M | +$6.63M | BILS, FIXD, BIL, QQQ, UPS | 13F-HR | 4/18/2024, 05:27 PM |
| Q4 2023 | 108 | $155M | +$25.1M | -$24.9M | +$157K | BILS, FIXD, BIL, UPS, FTSM | 13F-HR | 2/7/2024, 11:43 AM |
| Q3 2023 | 112 | $145M | +$145M | $0 | +$145M | BIL, FIXD, UPS, BILS, FTA | 13F-HR | 11/14/2023, 08:01 PM |
| Q2 2023 | 0 | $0 | $0 | -$120M | -$120M | 13F-HR | 10/30/2023, 04:26 PM | |
| Q1 2023 | 102 | $120M | +$33.9M | -$12.6M | +$21.3M | FIXD, BIL, FTSM, UPS, FTA | 13F-HR | 10/30/2023, 03:22 PM |
| Q4 2022 | 96 | $98.3M | $0 | $0 | FIXD, BIL, UPS, FTSM, FTA | 13F-HR | 10/27/2023, 03:29 PM |