| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 68 | 327,629 | ESS calls, CSGP, HHH, IWM puts | 13F-HR | 11/14/2025 | 000202355125000009 |
| Q2 2025 | 71 | 376,679 | ESS, CSGP, DEI, AIV | 13F-HR | 8/14/2025 | 000202355125000007 |
| Q1 2025 | 36 | 379,942 | ESS, DEI, FR, CSGP | 13F-HR | 5/15/2025 | 000202355125000004 |
| Q4 2024 | 18 | 247,359 | AMH, ESS, CPT, KRC | 13F-HR | 2/14/2025 | 000202355125000002 |