| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 40 | $157M | $0 | $0 | IAPR, MRSK, FTGC, IGLD, DFAW | 13F-HR | 10/4/2024, 10:52 AM | |
| Q2 2024 | 40 | $157M | +$26.4M | -$39.3M | -$12.9M | IAPR, MRSK, FTGC, IGLD, DFAW | 13F-HR | 8/20/2024, 02:14 PM |
| Q1 2024 | 36 | $170M | +$21.7M | -$280M | -$258M | MRSK, IAPR, PJUL, XJUN, GBTC | 13F-HR | 6/27/2024, 06:35 PM |
| Q4 2023 | 58 | $407M | $0 | $0 | MRSK, XOM, AMLP, VTI, AAPL | 13F-HR | 6/27/2024, 06:34 PM | |
| Q1 2023 | 76 | $482M | $0 | $0 | MRSK, XOM, VTI, AMLP, IJAN | 13F-HR | 6/27/2024, 06:32 PM |