| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 128 | 40,101 | HYAC, BEAG, RGS, RGR | 13F-HR | 2/17/2026 | 000188056226000002 |
| Q3 2025 | 106 | 33,556 | HYAC, BEAG, FACT, LOKV | 13F-HR | 11/14/2025 | 000188056225000011 |
| Q2 2025 | 102 | 38,972 | HYAC, BEAG, DYNC, FACT | 13F-HR | 8/14/2025 | 000188056225000008 |
| Q1 2025 | 90 | 34,307 | HYAC, BEAGU, DYNCU, FACTU | 13F-HR | 5/15/2025 | 000188056225000005 |
| Q4 2024 | 115 | 52,951 | LVROF, DMYY, HYAC, BEAGU | 13F-HR | 2/14/2025 | 000188056225000002 |
| Q3 2024 | 108 | 62,284 | LVROF, GHIXU, HYACU, DMYY | 13F-HR | 11/14/2024 | 000188056224000006 |
| Q2 2024 | 116 | 80,574 | LVROF, SEDA, GHIXU, SKGR | 13F-HR | 8/14/2024 | 000188056224000003 |
| Q1 2024 | 133 | 103,600 | LVROF, SEDA, SCRM, GHIXU | 13F-HR | 5/15/2024 | 000175687024000003 |
| Q4 2023 | 167 | 145,420 | SEDA, LVROF, SCRMU, HYACU | 13F-HR | 2/14/2024 | 000188056224000001 |
| Q3 2023 | 214 | 368,117 | SCRMU, SEDA, TRTLF, CNDA | 13F-HR | 11/14/2023 | 000188056223000008 |
| Q2 2023 | 224 | 452,004 | TRTLU, SCRMU calls, SEDA, PLMUF | 13F-HR | 8/14/2023 | 000188056223000004 |
| Q1 2023 | 233 | 545,840 | TRTLU, SCRMU, IVCPU, SEDAU | 13F-HR | 5/15/2023 | 000188056223000003 |
| Q4 2022 | 240 | 571,169 | TRTLU, SCRMU, IVCPU, SEDAU | 13F-HR | 2/14/2023 | 000188056223000002 |
| Q3 2022 | 263 | 664,186 | TRTLU, SCRMU, IVCPU, SEDAU | 13F-HR | 11/14/2022 | 000188056222000009 |
| Q2 2022 | 302 | 726,119 | TRTLU, SCRMU, IVCPU, NHICU | 13F-HR | 8/15/2022 | 000188056222000007 |
| Q1 2022 | 289 | 705,360 | TRTLU, SCRMU, IVCPU, SEDAU | 13F-HR | 5/16/2022 | 000188056222000005 |
| Q4 2021 | 254 | 595,726 | TRTLU, IVCPU, SEDAU, NHICU | 13F-HR | 2/14/2022 | 000188056222000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
4 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2025. View all