| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 18 | 36,673 | PPLI, CSR, FVR, JACK | 13F-HR | 11/13/2025 | 000117266125004763 |
| Q2 2025 | 18 | 37,817 | PPLI, JACK, FVR, COLD calls | 13F-HR | 8/14/2025 | 000117266125003344 |
| Q1 2025 | 2 | 31,695 | PPLI, AKR | 13F-HR | 5/15/2025 | 000117266125002029 |
| Q4 2024 | 1 | 0 | 13F-HR | 2/14/2025 | 000117266125001048 |