| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 10/7/2022 | 000191084222000004 | |
| Q2 2022 | 23 | 64 | GBRGW, LMAOW, MPACW, VENAW | 13F-HR | 7/28/2022 | 000191084222000003 |
| Q1 2022 | 177 | 19,398 | HCIC, KIII, SPDR S&P 500 ETF TR calls, TWLV | 13F-HR | 4/26/2022 | 000191084222000002 |
| Q4 2021 | 351 | 31,594 | HCIC, SPDR S&P 500 ETF TR calls, NAVITAS SEMICONDUCTOR CORP, KIII | 13F-HR | 2/11/2022 | 000191084222000001 |