Q2 2025 |
21 |
$42.9M |
+$15M |
-$27.5M |
-$12.4M |
, FBTC, IBIT, BITB, STEW
|
13F-HR |
8/11/2025, 04:08 PM |
Q1 2025 |
27 |
$50M |
+$26.2M |
-$48.2M |
-$22M |
BAC, ISRG, XME, CSCO, AAPL
|
13F-HR |
5/13/2025, 11:58 AM |
Q4 2024 |
71 |
$76.6M |
+$14M |
-$17.2M |
-$3.22M |
BITB, FBTC, COP, SPY, NUE
|
13F-HR |
2/12/2025, 05:19 PM |
Q3 2024 |
33 |
$67.2M |
+$19.9M |
-$20.6M |
-$707K |
FBTC, SPY, BITB, COP, NUE
|
13F-HR |
11/8/2024, 04:34 PM |
Q2 2024 |
39 |
$66.3M |
+$18.9M |
-$17M |
+$1.95M |
FBTC, BITB, COP, HQH, GDV
|
13F-HR |
8/9/2024, 02:46 PM |
Q1 2024 |
42 |
$68.1M |
+$30.2M |
-$28M |
+$2.15M |
FBTC, BITB, HQH, HQL, BSTZ
|
13F-HR |
5/10/2024, 04:02 PM |
Q4 2023 |
97 |
$67.8M |
+$17.5M |
-$16.6M |
+$918K |
HQH, JPC, HQL, FFC, BSTZ
|
13F-HR |
2/12/2024, 12:32 PM |
Q3 2023 |
101 |
$88.7M |
+$63.7M |
-$73.4M |
-$9.75M |
ATVI, ATVI, HQH, VMW, BSTZ
|
13F-HR |
11/6/2023, 02:33 PM |
Q2 2023 |
80 |
$97.7M |
+$31.6M |
-$9.57M |
+$22M |
MBSC, ZLS, ZING, HQH, PRLH
|
13F-HR |
8/9/2023, 11:26 AM |
Q1 2023 |
138 |
$328M |
+$222M |
-$1.22M |
+$221M |
GSRM, MBSC, CIIG, STET, KVSC
|
13F-HR |
5/11/2023, 02:28 PM |
Q4 2022 |
148 |
$292M |
+$167M |
-$8.53M |
+$158M |
GSQD, RMGC, CIIG, JPM, DHHC
|
13F-HR |
2/10/2023, 09:09 AM |
Q3 2022 |
194 |
$412M |
+$170M |
-$19.4M |
+$151M |
ADER, ADEX, GSQD, AHPA, BLTS
|
13F-HR |
11/10/2022, 05:20 AM |
Q2 2022 |
149 |
$398M |
+$196M |
-$17.3M |
+$178M |
ADER, ADEX, GSQD, SLCR, SWAG
|
13F-HR |
8/11/2022, 04:49 PM |
Q1 2022 |
148 |
$307M |
+$185M |
-$16.9M |
+$168M |
SLCR, GSQD, VTAQ, VXXXXXX, ARTA
|
13F-HR |
5/13/2022, 12:28 PM |
Q4 2021 |
141 |
$321M |
|
|
|
NFLX, BTAQ, CPSR, GMBT, SPY
|
13F-HR |
2/7/2022, 07:24 PM |