| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 13 | $106M | +$1.07M | -$68.5K | +$1M | DLN, SPTM, SMLF, QQQ, IWR | 13F-HR | 4/21/2025, 12:20 PM |
| Q4 2024 | 13 | $111M | +$10.7M | -$16.8M | -$6.11M | DLN, SPTM, SMLF, QQQ, IWR | 13F-HR | 1/23/2025, 04:30 PM |
| Q3 2024 | 14 | $115M | +$3.47M | -$2.51M | +$951K | SPTM, QQQ, DLN, XLK, SMLF | 13F-HR | 10/30/2024, 04:40 PM |
| Q2 2024 | 14 | $108M | +$10.4M | -$14.9M | -$4.55M | SPTM, QQQ, DLN, XLK, IWR | 13F-HR | 7/22/2024, 04:19 PM |
| Q1 2024 | 13 | $110M | +$302K | -$1.99M | -$1.69M | SPTM, QQQ, DLN, XLK, SPSM | 13F-HR | 5/3/2024, 03:55 PM |
| Q4 2023 | 13 | $104M | SPTM, QQQ, DLN, XLK, SPSM | 13F-HR | 1/26/2024, 11:39 AM |