| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 24 | 203,115 | JCI, CSGP, CW, WWD | 13F-HR | 8/14/2025 | 000200073025000004 |
| Q1 2025 | 31 | 232,875 | SPY calls, MDY calls, CLH, IWM calls | 13F-HR | 5/14/2025 | 000200073025000002 |
| Q4 2024 | 27 | 178,596 | SPGI, WTW, IP, APD | 13F-HR | 2/13/2025 | 000200073025000001 |