| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 123 | $205M | +$47.6M | -$37.2M | +$10.4M | GSST, JPST, BIL, GLD, AMZN | 13F-HR | 2/14/2025, 12:38 PM |
| Q3 2024 | 107 | $190M | +$84.8M | -$83.1M | +$1.77M | GSST, JPST, BIL, GLD, AMZN | 13F-HR | 4/4/2025, 04:36 PM |
| Q2 2024 | 87 | $181M | +$62.7M | -$25.9M | +$36.8M | QQQ, IVW, SPY, AMZN, GLD | 13F-HR | 4/4/2025, 04:33 PM |
| Q1 2024 | 80 | $143M | +$45.9M | -$26.2M | +$19.6M | QQQ, AMZN, GLD, SPY, IVE | 13F-HR | 4/4/2025, 04:31 PM |
| Q4 2023 | 83 | $114M | +$38M | -$32.5M | +$5.52M | GSST, JPST, GBIL, AMZN, IVV | 13F-HR | 4/4/2025, 04:32 PM |
| Q3 2023 | 55 | $101M | $0 | $0 | GSST, JPST, GBIL, AMZN, IVV | 13F-HR | 4/4/2025, 04:11 PM |