| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 122 | 1,237,532 | AJG, JPM, QQQM, MSFT | RESTATEMENT | 10/8/2024 | 000091921924000021 |
| Q1 2024 | 134 | 2,120,977 | TLT puts, LQD puts, JPM, WMT | RESTATEMENT | 10/8/2024 | 000091921924000022 |
| Q3 2023 | 134 | 1,464,027 | HYG puts, AJG, MSFT, XOM | RESTATEMENT | 10/8/2024 | 000091921924000023 |