| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 173 | 259,915 | AAPL, AVGO, BIL, MSFT | RESTATEMENT | 3/12/2025 | 000121465925004240 |
| Q4 2024 | 1 | 4,001 | LIVEPERSON INC | NEW HOLDINGS | 3/12/2025 | 000121465925004241 |
| Q3 2024 | 179 | 294,013 | SPY puts, AAPL, AVGO, BIL | RESTATEMENT | 3/12/2025 | 000121465925004237 |
| Q2 2024 | 162 | 235,922 | AAPL, BIL, AVGO, MSFT | 13F-HR | 8/13/2024 | 000121465924014327 |
| Q1 2024 | 161 | 231,156 | AAPL, AVGO, MSFT, GOOG | 13F-HR | 5/14/2024 | 000121465924009039 |
| Q4 2023 | 159 | 225,779 | AAPL, MSFT, AVGO, GOOG | 13F-HR | 2/14/2024 | 000121465924002611 |
| Q3 2023 | 155 | 210,980 | AAPL, SPY puts, XOM, MSFT | RESTATEMENT | 3/12/2025 | 000121465925004236 |
| Q2 2023 | 160 | 212,981 | AAPL, MSFT, CNNE, AVGO | 13F-HR | 8/11/2023 | 000121465923011029 |
| Q1 2023 | 160 | 204,317 | AAPL, VERX, XOM, SHEL | 13F-HR | 5/12/2023 | 000121465923006869 |
| Q4 2022 | 151 | 191,688 | AAPL, SHEL, BHP, CNNE | 13F-HR | 2/14/2023 | 000121465923002199 |