| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 104 | 187,966 | SPY, POCT, PJUL, PJAN | 13F-HR | 10/23/2025 | 000208585325000148 |
| Q2 2025 | 95 | 163,450 | SPY, PJUL, PJAN, POCT | 13F-HR | 7/22/2025 | 000166773125000925 |
| Q1 2025 | 97 | 150,757 | PJAN, POCT, PJUL, PAPR | 13F-HR | 4/23/2025 | 000166773125000502 |
| Q4 2024 | 89 | 142,533 | SPY, PJAN, PAPR, PJUL | 13F-HR | 2/5/2025 | 000166773125000202 |
| Q3 2024 | 86 | 148,492 | PJAN, PJUL, PAPR, POCT | 13F-HR | 10/24/2024 | 000202487324000004 |
| Q2 2024 | 80 | 134,539 | PJAN, PAPR, PJUL, POCT | 13F-HR | 8/6/2024 | 000202487324000003 |
| Q1 2024 | 85 | 128,633 | PJAN, PJUL, POCT, PAPR | 13F-HR | 5/30/2024 | 000202487324000002 |
| Q4 2023 | 96 | 111,923 | TLT, SPY, POCT, PAPR | 13F-HR | 5/30/2024 | 000202487324000001 |