| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 110 | $215M | +$13.4M | -$11.2M | +$2.21M | RSP, GLD, SPY, FEZ, EWL | 13F-HR | 12/3/2025, 11:18 AM |
| Q2 2025 | 118 | $208M | +$43.4M | -$47.4M | -$3.98M | RSP, SPY, GLD, TIP, EWL | 13F-HR | 7/31/2025, 10:59 AM |
| Q1 2025 | 121 | $195M | $0 | $0 | RSP, SPY, EWL, TIP, GLD | 13F-HR | 5/8/2025, 10:32 AM |