| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 18 | 244,474 | ESTA, LQDA, QQQ puts, GEO | 13F-HR | 2/14/2025 | 000092189525000468 |
| Q3 2024 | 21 | 198,546 | ESTA, LQDA, APLD, VAL | 13F-HR | 11/14/2024 | 000092189524002708 |
| Q2 2024 | 19 | 207,330 | ESTA, LQDA, VAL, NE | 13F-HR | 8/14/2024 | 000092189524001816 |
| Q1 2024 | 18 | 190,762 | ESTA, LQDA, VAL, NE | 13F-HR | 5/15/2024 | 000092189524001226 |
| Q4 2023 | 18 | 158,856 | LQDA, VAL, NE, ESTA | RESTATEMENT | 2/21/2024 | 000140508624000071 |