| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 69 | 49,117 | TLT, GDX, AAPL, NVDA | 13F-HR | 10/24/2024 | 000201215524000007 |
| Q2 2024 | 75 | 45,912 | NVDA, TLT, AAPL, GDX | 13F-HR | 8/8/2024 | 000201215524000006 |
| Q1 2024 | 457 | 86,563 | APPLE INC COM, GDX, SPGP, AMZN | RESTATEMENT | 5/17/2024 | 000201215524000004 |
| Q4 2023 | 410 | 43,372 | SPGP, AAPL, GDX, AMZN | RESTATEMENT | 3/4/2024 | 000201215524000002 |