| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 7 | 137,577 | SE, PEARL DIVER CREDIT COMPANY I, IVV, NU | 13F-HR | 2/13/2025 | 000169722825000001 |
| Q3 2024 | 7 | 153,321 | SE, IVV, PEARL DIVER CREDIT COMPANY I, NU | 13F-HR | 11/13/2024 | 000169722824000009 |
| Q2 2024 | 6 | 88,830 | IVV, NU, MDGL, GE | 13F-HR | 8/14/2024 | 000169722824000008 |
| Q1 2024 | 6 | 88,621 | IVV, NU, MDGL, GE | 13F-HR | 5/14/2024 | 000169722824000002 |
| Q4 2023 | 5 | 60,099 | IVV, MDGL, NU, AKRO | 13F-HR | 2/13/2024 | 000169722824000001 |
| Q3 2023 | 5 | 87,263 | IVV, NU, MDGL, AKRO | 13F-HR | 11/13/2023 | 000169722823000004 |
| Q2 2023 | 2 | 135,908 | IVV, NU | 13F-HR | 8/11/2023 | 000169722823000003 |
| Q1 2023 | 3 | 52,580 | IVV, NU, HHR | 13F-HR | 5/12/2023 | 000169722823000002 |
| Q4 2022 | 2 | 48,256 | IVV calls, NU calls | 13F-HR | 2/14/2023 | 000169722823000001 |