| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 176 | 536,986 | ACIO, DRSK, IDUB, SPY | RESTATEMENT | 9/2/2026 | 000199287926000017 |
| Q1 2026 | 185 | 527,976 | ACIO, DRSK, IDUB, SPY | 13F-HR | 5/14/2026 | 000199287926000009 |
| Q4 2025 | 166 | 486,586 | ACIO, DRSK, IDUB, SPDW | 13F-HR | 2/17/2026 | 000199287926000002 |
| Q3 2025 | 160 | 483,097 | ACIO, DRSK, IDUB, SPDW | 13F-HR | 11/18/2025 | 000199287925000005 |
| Q2 2025 | 149 | 430,393 | ACIO, DRSK, IDUB, SPDW | 13F-HR | 8/18/2025 | 000199287925000004 |
| Q1 2025 | 145 | 388,065 | ACIO, DRSK, IDUB, SPDW | 13F-HR | 5/15/2025 | 000199287925000002 |
| Q4 2024 | 131 | 370,933 | ACIO, DRSK, IDUB, SPY | 13F-HR | 2/14/2025 | 000199287925000001 |
| Q3 2024 | 136 | 366,941 | ACIO, DRSK, IDUB, SPDW | 13F-HR | 11/18/2024 | 000199287924000007 |
| Q2 2024 | 115 | 326,891 | ACIO, DRSK, IDUB, SPDW | 13F-HR | 8/16/2024 | 000199287924000004 |
| Q1 2024 | 114 | 308,321 | ACIO, DRSK, IDUB, SPDW | 13F-HR | 5/22/2024 | 000199287924000002 |
| Q4 2023 | 102 | 249,922 | ACIO, SPDW, DRSK, SPY | 13F-HR | 2/9/2024 | 000199287924000001 |