| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 17 | $540M | +$189M | -$27.9M | +$161M | BA, NBIS, KTOS, NTB, GALAXY DIGITAL INC. | 13F-HR | 8/8/2025, 12:50 PM |
| Q1 2025 | 17 | $334M | +$24.3M | -$30.4M | -$6.16M | BA, NTB, KTOS, IWM, IBKR | 13F-HR | 5/12/2025, 04:59 PM |
| Q4 2024 | 18 | $320M | $0 | $0 | BA, NTB, KTOS, IWM, IBKR | 13F-HR | 2/11/2025, 04:58 PM |