| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 836 | $147M | +$5.87M | -$9.84M | -$3.96M | VV, FLTR, SPTL, NVDA, BIL | 13F-HR | 1/27/2025, 03:12 PM |
| Q3 2024 | 833 | $153M | +$59M | -$49.2M | +$9.85M | VV, SPTL, FLTR, SPLB, NVDA | 13F-HR | 11/14/2024, 03:36 PM |
| Q2 2024 | 852 | $137M | +$41.6M | -$34.9M | +$6.69M | BIL, FLRN, VV, BILS, SPLB | 13F-HR | 1/27/2025, 04:13 PM |
| Q1 2024 | 871 | $132M | +$27.7M | -$24.9M | +$2.84M | BIL, FLRN, VV, BILS, SPLB | 13F-HR | 1/27/2025, 04:44 PM |
| Q4 2023 | 888 | $123M | $0 | $0 | BIL, SPTL, SPY, VV, SLV | 13F-HR | 2/14/2024, 10:34 AM |