| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 813 | $121M | +$5.27M | -$24.4M | -$19.1M | BUFR, SPYG, SPYV, BUFF, HYD | 13F-HR | 11/14/2024, 06:19 PM |
| Q2 2024 | 951 | $134M | +$41.1M | -$8.55M | +$32.5M | BUFR, AAPL, SPYG, BUFF, SPYV | 13F-HR | 8/14/2024, 10:50 AM |
| Q1 2024 | 123 | $100M | +$11.2M | -$8.93M | +$2.26M | BUFR, BUFF, HYD, SPDW, SPYG | 13F-HR | 5/14/2024, 03:36 PM |
| Q4 2023 | 114 | $93.9M | $0 | $0 | BUFR, AAPL, BUFF, HYD, SPDW | 13F-HR | 2/13/2024, 05:46 PM |