| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 219 | $52.9M | +$2.42M | -$1.39M | +$1.03M | GCOR, GSUS, GSSC, SPY, GLD | Restatement | 11/16/2022, 03:51 PM |
| Q2 2022 | 225 | $95M | GSLC, GCOR, GSUS, GSIE, GSSC | 13F-HR | 8/12/2022, 05:28 PM | |||
| Q1 2022 | 184 | $88.2M | GSLC, GCOR, GIGB, SPY, IVW | 13F-HR | 5/17/2022, 09:31 AM | |||
| Q4 2021 | 234 | $97.6M | GSLC, GCOR, GIGB, COIN, SPY | 13F-HR | 2/16/2022, 03:24 PM |