| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 21 | 82,331 | CLOZ, GRAB, TLT, SEAT | 13F-HR | 11/5/2026 | 000086977226000012 |
| Q2 2026 | 19 | 181,523 | ARX, CLOZ, CLOX, SEAT | RESTATEMENT | 7/23/2026 | 000086977226000010 |
| Q1 2026 | 19 | 190,328 | ARX, CLOZ, CLOX, SEAT | 13F-HR | 5/4/2026 | 000086977226000006 |
| Q4 2025 | 19 | 242,142 | ARX, CLOX, CLOZ, SEAT | 13F-HR | 2/3/2026 | 000086977226000002 |
| Q3 2025 | 19 | 248,522 | ARX, CLOX, CLOZ, SEAT | 13F-HR | 11/12/2025 | 000086977225000093 |
| Q2 2025 | 19 | 211,785 | SEAT, CLOX, CLOZ, TLT | 13F-HR | 8/7/2025 | 000086977225000087 |
| Q1 2025 | 19 | 267,107 | SEAT, CLOX, CLOZ, TLT | 13F-HR | 5/1/2025 | 000086977225000084 |
| Q4 2024 | 21 | 307,077 | SEAT, CLOX, CLOZ, TLT | 13F-HR | 2/4/2025 | 000086977225000002 |
| Q3 2024 | 27 | 197,759 | SEAT, SRAD, TLT, GIFT | 13F-HR | 10/22/2024 | 000086977224000015 |
| Q2 2024 | 29 | 307,172 | SEAT, SRAD, TLT, IVV | 13F-HR | 8/2/2024 | 000086977224000010 |
| Q1 2024 | 35 | 325,641 | SEAT, SRAD, TLT, IVV | 13F-HR | 5/7/2024 | 000086977224000007 |
| Q4 2023 | 43 | 500,553 | SEAT, DKNG, SRAD, TLT | 13F-HR | 2/9/2024 | 000086977224000002 |
| Q3 2023 | 50 | 609,687 | SEAT, DKNG, CG, DBRG | 13F-HR | 11/9/2023 | 000086977223000020 |
| Q2 2023 | 58 | 879,425 | SEAT, HZONU, DKNG, CG | 13F-HR | 8/10/2023 | 000086977223000014 |
| Q1 2023 | 65 | 867,095 | SEAT, HZONU, DKNG, CG | 13F-HR | 5/12/2023 | 000086977223000008 |
| Q4 2022 | 88 | 787,470 | SEAT, HZONU, CG, DKNG | 13F-HR | 2/13/2023 | 000086977223000002 |
| Q3 2022 | 106 | 1,064,522 | SEAT, LXU, HZONU, DKNG | RESTATEMENT | 12/8/2022 | 000086977222000024 |
| Q2 2022 | 108 | 1,653,555 | LXU, SEAT, HZONU, CG | 13F-HR | 8/12/2022 | 000086977222000012 |
| Q1 2022 | 28 | 1,740,775 | LXU, CG, HZONU, DKNG | 13F-HR | 5/16/2022 | 000086977222000006 |
| Q4 2021 | 104 | 1,786,088 | LXU, SEAT, HZONU, DKNG | 13F-HR | 2/11/2022 | 000086977222000002 |
| Q3 2021 | 184 | 1,673,516 | LXU, DKNG, HZONU, HZACU | 13F-HR | 11/12/2021 | 000086977221000006 |
| Q2 2021 | 151 | 1,291,363 | DKNG, HZACU, HZONU, DBRG | 13F-HR | 8/16/2021 | 000086977221000002 |
| Q3 2020 | 9 | 69,843 | IVV, CLNY, VEA, LGF-A | 13F-HR | 11/16/2020 | 000086977220000008 |
| Q2 2020 | 7 | 46,761 | IVV, VEA, LGF-A, VWO | 13F-HR | 8/13/2020 | 000086977220000006 |
| Q1 2020 | 6 | 36,682 | IVV, VEA, LXU, IJH | 13F-HR | 5/15/2020 | 000086977220000004 |
| Q4 2019 | 6 | 57,190 | LXU, IVV, VEA, IJH | 13F-HR | 2/13/2020 | 000086977220000002 |
| Q3 2019 | 6 | 52,532 | LXU, IVV, VEA, IJH | 13F-HR | 10/25/2019 | 000086977219000004 |
| Q2 2019 | 7 | 155,594 | EPRT, IVV, LXU, VEA | 13F-HR | 8/13/2019 | 000074058319000187 |
| Q1 2019 | 7 | 165,522 | EPRT, LXU, IVV, VEA | 13F-HR | 5/14/2019 | 000074058319000163 |
| Q4 2018 | 9 | 167,316 | EPRT, LXU, IVV, VEA | 13F-HR | 2/12/2019 | 000086977219000002 |