| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 76 | $213M | +$167M | -$176M | -$9.16M | WMT, JPST, BIL, SGOV, CORZ | 13F-HR | 2/5/2025, 09:13 AM |
| Q3 2024 | 149 | $217M | +$174M | -$167M | +$7.39M | WMT, SPY, GAPR, QQQ, FYC | 13F-HR | 10/23/2024, 05:06 PM |
| Q2 2024 | 88 | $198M | $0 | $0 | WMT, JPST, MINT, BIL, PULS | 13F-HR | 8/28/2024, 01:26 PM |