| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 33 | $185M | +$22.1M | -$6.21M | +$15.9M | SPUS, SPSK, TSLA, SPTE, MSTR | 13F-HR | 8/12/2024, 08:14 AM |
| Q1 2024 | 34 | $174M | +$30.4M | -$27.4M | +$2.96M | SPUS, SPSK, SPTE, TSLA, CLSK | 13F-HR | 5/1/2024, 08:42 AM |
| Q4 2023 | 39 | $147M | +$33.2M | -$25.8M | +$7.43M | SPUS, SPSK, TSLA, SPTE, CLSK | 13F-HR | 2/14/2024, 04:54 PM |
| Q3 2023 | 37 | $126M | $0 | $0 | SPUS, SPSK, TSLA, SPRE, GOOG | 13F-HR | 10/25/2023, 03:33 PM |