| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 68 | 6,251,805 | NVDA, MSTR, TSLA puts, TSLA | 13F-HR | 5/15/2025 | 000170882825000024 |
| Q4 2024 | 80 | 7,737,988 | NVDA, MSTR, COIN, PLTR | RESTATEMENT | 5/15/2025 | 000170882825000023 |
| Q3 2024 | 122 | 5,918,117 | NVDA, COIN, TSLA, MSTR | RESTATEMENT | 5/15/2025 | 000170882825000022 |
| Q2 2024 | 136 | 6,461,540 | NVDA, TSLA, COIN, MSOS | RESTATEMENT | 5/15/2025 | 000170882825000021 |
| Q1 2024 | 147 | 3,977,116 | NVDA, TSLA, COIN, MSOS | RESTATEMENT | 5/15/2025 | 000170882825000020 |