| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 657 | 2,522,294 | HPK, TLT, PIFI, SPY | 13F-HR | 2/6/2024 | 000180891524000001 |
| Q3 2023 | 633 | 2,222,328 | HPK, PIFI, AAPL, HPKEW | 13F-HR | 10/19/2023 | 000180891523000005 |
| Q2 2023 | 659 | 2,107,272 | PIFI, HPK, OPER, AAPL | 13F-HR | 8/4/2023 | 000180891523000004 |
| Q1 2023 | 633 | 2,160,663 | HPK, PIFI, HPKEW, OPER | 13F-HR | 5/11/2023 | 000175496023000154 |
| Q4 2022 | 1,606 | 2,158,946 | HPK, PIFI, OPER, HPKEW | 13F-HR | 2/3/2023 | 000175496023000062 |
| Q3 2022 | 635 | 1,976,566 | PIFI, OPER, HPK, HPKEW | 13F-HR | 11/1/2022 | 000175496022000285 |
| Q2 2022 | 667 | 2,278,884 | HPK, PIFI, OPER, HPKEW | 13F-HR | 8/12/2022 | 000175496022000222 |
| Q1 2022 | 704 | 2,735,905 | QQQ, PIFI, HPK, OPER | 13F-HR | 5/12/2022 | 000175496022000145 |
| Q4 2021 | 713 | 2,524,517 | OPER, PIFI, HPK, AAPL | 13F-HR | 1/20/2022 | 000175496022000034 |
| Q3 2021 | 711 | 2,306,550 | OPER, AAPL, QQQ, HPK | 13F-HR | 11/1/2021 | 000175496021000200 |