| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | 216,286 | SPY, TJX, CIFR, SNDA | 13F-HR | 8/14/2026 | 000199291526000003 |
| Q1 2026 | 83 | 133,055 | IWM, SPY, BCSS, SNDA | 13F-HR | 5/14/2026 | 000199291526000002 |
| Q4 2025 | 91 | 104,464 | IWM, KFIIU, CIPHER MINING INC, JETBLUE AIRWAYS CORP | 13F-HR | 2/17/2026 | 000199291526000001 |