| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 2 | $27.9M | +$27.9M | $0 | +$27.9M | FCNCA, GEO | 13F-HR | 2/11/2025, 12:48 PM |
| Q3 2024 | 0 | $0 | $0 | -$14.1M | -$14.1M | 13F-HR | 11/14/2024, 01:21 PM | |
| Q2 2024 | 3 | $14.1M | +$14.1M | -$50.7M | -$36.6M | GEV, CORZ, CEG | 13F-HR | 8/14/2024, 11:48 AM |
| Q1 2024 | 1 | $50.7M | +$50.7M | $0 | +$50.7M | AMZN | 13F-HR | 5/15/2024, 10:02 AM |
| Q4 2023 | 0 | $0 | 13F-HR | 2/13/2024, 04:48 PM | ||||
| Q3 2023 | 5 | $3.79M | +$3.62M | -$3.48M | +$144K | ASHR, ITB, IWM | 13F-HR | 11/14/2023, 11:26 AM |
| Q2 2023 | 4 | $5.11M | KRE, IWM, ITB, TIP | 13F-HR | 8/11/2023, 07:31 AM | |||
| Q1 2023 | 6 | $206M | BABA, TIP, IWM, XLI, BAC | 13F-HR | 5/15/2023, 12:19 PM | |||
| Q4 2022 | 13F-HR | 2/10/2023, 11:21 AM | ||||||
| Q3 2022 | 1 | $440K | NU | 13F-HR | 11/4/2022, 11:26 AM | |||
| Q2 2022 | 1 | $374K | +$374K | +$374K | NU | 13F-HR | 8/11/2022, 06:48 AM | |
| Q1 2022 | 1 | $772K | NU | 13F-HR/A | 12/5/2022, 06:05 AM | |||
| Q1 2022 | 13F-HR | 5/11/2022, 01:08 PM | ||||||
| Q4 2021 | 1 | $938K | +$938K | +$938K | NU | 13F-HR | 2/7/2022, 09:04 AM | |
| Q3 2021 | 1 | $1K | +$1K | -$162K | -$161K | APMIU | 13F-HR | 11/5/2021, 09:03 AM |
| Q2 2021 | 2 | $162K | +$162K | -$5.81M | -$5.65M | DOCS, LYEL | 13F-HR | 8/10/2021, 07:38 AM |
| Q1 2021 | 6 | $5.81M | +$2.68M | -$25.4M | -$22.7M | SE, DIS, MS, PYPL, FRPT | 13F-HR | 5/13/2021, 06:56 AM |
| Q4 2020 | 5 | $30.5M | +$30.5M | -$111K | +$30.4M | EWZ, SE, XLE, XLF, DAL | 13F-HR | 2/11/2021, 05:20 AM |
| Q3 2020 | 3 | $6.66M | +$6.66M | +$6.66M | IWM, CRM, DAL | 13F-HR | 11/9/2020, 10:31 AM | |
| Q2 2020 | 1 | $255K | +$255K | +$255K | ZI | 13F-HR | 8/13/2020, 12:11 PM | |
| Q1 2020 | 1 | $161M | +$161M | +$161M | VCSH | 13F-HR | 5/15/2020, 11:48 AM | |
| Q4 2019 | 4 | $108M | EEM, EWZ, RSX | 13F-HR | 2/14/2020, 04:11 PM |