| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 68 | $48.7M | +$6.98M | -$5.28M | +$1.7M | TLT, GDX, AAPL, NVDA, YMAR | 13F-HR | 10/24/2024, 02:55 PM |
| Q2 2024 | 69 | $45.3M | +$19M | -$63.1M | -$44.1M | NVDA, TLT, AAPL, GDX, SPGP | 13F-HR | 8/8/2024, 04:36 PM |
| Q1 2024 | 450 | $77.6M | +$57.4M | -$12.9M | +$44.5M | GDX, SPGP, AMZN, BRKB, VTIP | Restatement | 5/17/2024, 05:00 PM |
| Q4 2023 | 410 | $43.3M | $0 | $0 | SPGP, AAPL, GDX, AMZN, NVDA | Restatement | 3/4/2024, 01:28 PM |