| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 7 | $874M | +$54.3M | $0 | +$54.3M | SPXL, SPY, GLD, QQQ, TQQQ | 13F-HR | 4/17/2025, 10:01 AM |
| Q4 2024 | 6 | $899M | +$27.7M | -$358K | +$27.4M | SPXL, SPY, QQQ, GLD, TQQQ | 13F-HR | 1/30/2025, 06:32 AM |
| Q3 2024 | 6 | $849M | +$36.6M | -$1.33M | +$35.3M | SPXL, SPY, QQQ, GLD, TQQQ | 13F-HR | 10/31/2024, 08:30 PM |
| Q2 2024 | 5 | $747M | +$23.8M | $0 | +$23.8M | SPXL, SPY, QQQ, GLD, TQQQ | 13F-HR | 7/31/2024, 08:27 PM |
| Q1 2024 | 2 | $442M | $0 | $0 | SPXL, QQQ | 13F-HR | 4/17/2024, 07:53 PM | |
| Q4 2023 | 4 | $527M | +$18.7M | -$11.8M | +$6.95M | SPXL, SPY, QQQ, GLD | 13F-HR | 1/30/2024, 08:17 PM |
| Q3 2023 | 4 | $427M | +$18M | -$4.75M | +$13.3M | SPXL, SPY, QQQ, GLD | 13F-HR | 10/30/2023, 09:15 PM |
| Q2 2023 | 4 | $452M | +$13M | -$28.6M | -$15.6M | SPXL, SPY, QQQ, GLD | 13F-HR | 7/27/2023, 08:13 PM |
| Q1 2023 | 4 | $402M | +$42.3M | +$42.3M | SPXL, SPY, QQQ, GLD | 13F-HR | 4/20/2023, 09:10 PM | |
| Q4 2022 | 4 | $313M | SPXL, SPY, QQQ, GLD | 13F-HR | 2/2/2023, 07:27 PM |