| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 29 | 123,733 | PAR, IBKR, IAC, RMNI | 13F-HR | 2/5/2024 | 000090572924000027 |
| Q3 2023 | 28 | 119,726 | PAR, IBKR, IAC, BRK-B | 13F-HR | 11/6/2023 | 000090572923000157 |
| Q2 2023 | 31 | 131,534 | IBKR, PAR, IAC, THRY | 13F-HR | 8/8/2023 | 000090572923000119 |
| Q1 2023 | 32 | 128,422 | IBKR, PAR, IAC, THRY | 13F-HR | 5/8/2023 | 000090572923000083 |
| Q4 2022 | 33 | 121,715 | IBKR, PAR, BRK-B, DXC | 13F-HR | 2/7/2023 | 000090572923000039 |
| Q3 2022 | 33 | 121,448 | PAR, IBKR, RMNI, THRY | 13F-HR | 11/7/2022 | 000090572922000213 |
| Q2 2022 | 34 | 133,103 | PAR, RMNI, IBKR, AAPL | 13F-HR | 8/8/2022 | 000090572922000173 |
| Q1 2022 | 38 | 153,427 | PAR, IBKR, AAPL, RMNI | 13F-HR | 5/9/2022 | 000090572922000118 |
| Q4 2021 | 43 | 163,649 | PAR, AAPL, THRY, IBKR | 13F-HR | 2/7/2022 | 000090572922000027 |
| Q3 2021 | 41 | 156,929 | PAR, AAPL, RMNI, THRY | 13F-HR | 11/9/2021 | 000090572921000202 |
| Q2 2021 | 42 | 155,779 | PAR, AAPL, IBKR, THRY | 13F-HR | 8/9/2021 | 000090572921000169 |
| Q1 2021 | 42 | 149,260 | PAR, AAPL, IBKR, BRK-B | 13F-HR | 5/3/2021 | 000090572921000106 |
| Q4 2020 | 42 | 135,909 | PAR, AAPL, IBKR, BRK-B | 13F-HR | 2/3/2021 | 000090572921000023 |
| Q3 2020 | 43 | 118,155 | PAR, AAPL, IBKR, BRK-B | 13F-HR | 11/9/2020 | 000090572920000225 |
| Q2 2020 | 47 | 106,339 | PAR, AAPL, MSFT, IBKR | NEW HOLDINGS | 8/18/2020 | 000090572920000193 |
| Q2 2020 | 45 | 100,884 | PAR, AAPL, MSFT, IBKR | 13F-HR | 8/3/2020 | 000090572920000182 |
| Q1 2020 | 104 | 86,316 | AAPL, IBKR, PAR, BRK-B | 13F-HR | 5/6/2020 | 000090572920000104 |
| Q4 2019 | 100 | 109,008 | CMPR, AAPL, BRK-B, PAR | 13F-HR | 2/26/2020 | 000090572920000050 |