Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 97 | $1.75B | +$1.62B | -$117M | +$1.51B | SGOV, SPXL, UPRO, XHLF, SECT | Restatement | 10/2/2025, 01:18 PM |
Q1 2025 | 72 | $227M | +$70.7M | -$1.42B | -$1.35B | QQQ, SECT, VWOB, EMB, USHY | Restatement | 10/2/2025, 01:16 PM |
Q4 2024 | 96 | $1.7B | $0 | $0 | IVV, SPXL, SPMD, QQQ, SECT | Restatement | 10/2/2025, 01:15 PM |