| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 144 | $125M | +$50.7M | -$37.5M | +$13.2M | BIL, FPI, TCAF, SYLD, COWZ | 13F-HR | 10/21/2024, 08:28 PM |
| Q2 2024 | 150 | $106M | +$18.5M | -$46.5M | -$28M | TCAF, SYLD, COWZ, FPI, VGSH | 13F-HR | 7/18/2024, 06:11 PM |
| Q1 2024 | 199 | $134M | $0 | $0 | COWZ, TCAF, PHYS, SYLD, FPI | 13F-HR | 4/22/2024, 12:27 PM |