| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 14 | $147M | +$58.6M | -$64.2M | -$5.54M | ADPV, BOXX, BIL, SGOL, JBBB | 13F-HR | 4/14/2025, 11:01 AM |
| Q4 2024 | 23 | $156M | +$27.5M | -$8.69M | +$18.8M | ADPV, SSO, FLRT, BOXX, USD | 13F-HR | 1/15/2025, 04:21 PM |
| Q3 2024 | 24 | $131M | +$14.3M | -$17.3M | -$2.97M | ADPV, SSO, FLRT, USD, BOXX | 13F-HR | 11/8/2024, 11:00 AM |
| Q2 2024 | 25 | $129M | +$23.9M | -$24.3M | -$376K | ADPV, SSO, FLRT, BOXX, QLD | 13F-HR | 8/13/2024, 04:22 PM |
| Q1 2024 | 22 | $126M | +$41.4M | -$34.1M | +$7.32M | ADPV, SSO, BOXX, FLRT, UWM | 13F-HR | 4/19/2024, 10:14 AM |
| Q4 2023 | 23 | $103M | $0 | $0 | ADPV, SSO, BIL, UWM, ROM | 13F-HR | 4/10/2024, 04:07 PM |