| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 18,622 | LDDR, LIBD, LFAW, LFBE | 13F-HR | 7/31/2026 | 000117266126002969 |
| Q1 2026 | 12 | 19,045 | LDDR, LIBD, LFAW, LFBE | 13F-HR | 5/13/2026 | 000117266126001811 |
| Q4 2025 | 14 | 1,371,769 | GLD calls, LDDR, LIBD, LFAW | 13F-HR | 2/17/2026 | 000117266126001076 |
| Q3 2025 | 13 | 140,080 | LDDR, LIBD, LFAW, LFBE | 13F-HR | 11/3/2025 | 000117266125004545 |
| Q2 2025 | 40 | 282,085 | LDDR, LIAE, LIAJ, LIAM | 13F-HR | 7/31/2025 | 000117266125002826 |
| Q1 2025 | 40 | 340,268 | LDDR, LIAB, LIAC, LIAE | 13F-HR | 7/31/2025 | 000117266125002823 |
| Q4 2024 | 33 | 92,467 | LIAB, LIAE, LIAC, LIAF | 13F-HR | 2/7/2025 | 000117266125000587 |