| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 29 | 158,732 | DWAC, Garrett Motion Inc. calls, GTX, WLAC | 13F-HR | 2/10/2026 | 000110465926012603 |
| Q3 2025 | 31 | 258,840 | DWAC, Strive Inc, GTX, KDLY | 13F-HR | 11/18/2025 | 000110465925113448 |
| Q2 2025 | 22 | 345,973 | DWAC, SQNS, SGMO, MRNO | 13F-HR | 11/21/2025 | 000110465925114981 |