Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q1 2025 | 116 | 143,893 | QQQ, STRV, MSTR, CMF | RESTATEMENT | 5/20/2025 | 000195410925000005 |
Q4 2024 | 112 | 133,414 | QQQ, MSTR, VTEB, AMZN | 13F-HR | 2/14/2025 | 000195410925000001 |