| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 113 | 620,475 | IBIT calls, JGRO, MSTR, DGRO | 13F-HR | 4/30/2025 | 000184483525000004 |
| Q4 2024 | 113 | 502,597 | JGRO, MSTR, DGRO, VFLO | 13F-HR | 4/30/2025 | 000184483525000003 |
| Q3 2024 | 118 | 451,720 | JGRO, DGRO, AVUV, COWZ | 13F-HR | 4/30/2025 | 000184483525000002 |
| Q2 2024 | 118 | 427,973 | JGRO, DGRO, AVUV, COWZ | 13F-HR | 8/13/2024 | 000184483524000006 |
| Q1 2024 | 137 | 433,214 | JGRO, DGRO, PULS, AVEM | 13F-HR | 8/13/2024 | 000184483524000005 |
| Q4 2023 | 133 | 395,315 | DGRO, JGRO, PULS, VFLO | 13F-HR | 8/13/2024 | 000184483524000004 |