| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 35 | 144,091 | CR, FWONK, APO, NDAQ | 13F-HR | 11/13/2024 | 000176811124000011 |
| Q2 2024 | 34 | 104,852 | FWONK, STZ, CR, SPY puts | 13F-HR | 8/13/2024 | 000196255224000005 |
| Q1 2024 | 29 | 127,509 | VRT, STZ, FWONK, HUBB | 13F-HR | 5/14/2024 | 000196255224000003 |
| Q4 2023 | 29 | 133,239 | VRT, RE, FWONK, STZ | 13F-HR | 2/13/2024 | 000196255224000002 |
| Q3 2023 | 30 | 130,352 | VRT, RE, STZ, FWONK | 13F-HR | 11/13/2023 | 000176811123000011 |
| Q2 2023 | 31 | 123,684 | RE, VRT, STZ, DD | 13F-HR | 8/14/2023 | 000196255223000005 |
| Q1 2023 | 29 | 99,080 | RE, ALIT, STZ, H6D.F | 13F-HR | 5/15/2023 | 000196255223000003 |
| Q4 2022 | 28 | 126,645 | AIG, RE, ALL, H6D.F | 13F-HR | 2/13/2023 | 000176811123000003 |