| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 43 | $127M | +$8.48M | -$13.3M | -$4.79M | OMFL, COWZ, SPGP, IQLT, FYLD | 13F-HR | 1/31/2025, 06:48 PM |
| Q3 2024 | 46 | $136M | +$2.18M | -$2.37M | -$193K | OMFL, TBIL, COWZ, IQLT, SPGP | Restatement | 10/18/2024, 01:46 PM |
| Q2 2024 | 44 | $131M | +$1.67M | -$798K | +$869K | OMFL, TBIL, IQLT, COWZ, SPGP | Restatement | 10/18/2024, 01:43 PM |
| Q1 2024 | 44 | $133M | +$3.43M | -$1.25M | +$2.17M | OMFL, TBIL, COWZ, IQLT, SPGP | Restatement | 10/18/2024, 01:42 PM |
| Q4 2023 | 39 | $124M | $0 | $0 | OMFL, TBIL, IQLT, COWZ, TUA | Restatement | 10/18/2024, 01:39 PM |