| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 81 | $80.5M | +$11.1M | -$15.6M | -$4.5M | AAPL, CME, SPY, COST, IWN | 13F-HR | 11/14/2022, 08:57 AM |
| Q2 2022 | 80 | $95.6M | +$39M | -$4.96M | +$34.1M | CME, AAPL, COST, SPY, LNG | 13F-HR | 8/9/2022, 12:18 PM |
| Q1 2022 | 55 | $90.7M | +$11.7M | -$5.41M | +$6.34M | AAPL, CME, SPY, IWN, COST | 13F-HR | 5/3/2022, 12:58 PM |
| Q4 2021 | 105 | $179M | AAPL, SPY, CME, IWN, COST | 13F-HR | 2/8/2022, 03:20 PM |