| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 148 | $102M | +$31M | -$34.9M | -$3.89M | FPI, COWZ, OUNZ, PHYS, XSHQ | Restatement | 4/16/2025, 11:02 AM |
| Q4 2024 | 139 | $104M | +$30.5M | -$49.4M | -$19M | FPI, TCAF, SYLD, COWZ, OUNZ | 13F-HR | 1/22/2025, 06:26 PM |
| Q3 2024 | 144 | $125M | +$50.7M | -$37.5M | +$13.2M | BIL, FPI, TCAF, SYLD, COWZ | 13F-HR | 10/21/2024, 08:28 PM |
| Q2 2024 | 150 | $106M | +$18.5M | -$46.5M | -$28M | TCAF, SYLD, COWZ, FPI, VGSH | 13F-HR | 7/18/2024, 06:11 PM |
| Q1 2024 | 198 | $134M | $0 | $0 | COWZ, TCAF, PHYS, SYLD, FPI | 13F-HR | 4/22/2024, 12:27 PM |