| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 1,104 | 311,027 | SPY, GBIL, COWZ, AVDE | 13F-HR | 2/5/2025 | 000203197825000001 |
| Q3 2024 | 1,144 | 359,515 | SPY, GBIL, COWZ, AVDE | 13F-HR | 10/17/2024 | 000203197824000010 |
| Q2 2024 | 1,145 | 327,831 | SPY, GBIL, COWZ, AVUS | 13F-HR | 7/31/2024 | 000203197824000004 |
| Q1 2024 | 1,179 | 321,606 | SPY, COWZ, GBIL, AVUS | 13F-HR | 7/31/2024 | 000203197824000003 |
| Q4 2023 | 184 | 268,770 | COWZ, SPY, GBIL, AVUS | 13F-HR | 7/30/2024 | 000203197824000001 |
| Q3 2023 | 917 | 262,579 | COWZ, SPY, GBIL, AVDE | 13F-HR | 8/1/2024 | 000203197824000007 |
| Q2 2023 | 902 | 258,234 | COWZ, SPY, AVDE, AVUS | 13F-HR | 8/1/2024 | 000203197824000006 |
| Q1 2023 | 935 | 231,436 | COWZ, SPY, AVDE, AVUS | 13F-HR | 8/1/2024 | 000203197824000005 |
| Q4 2022 | 505 | 162,406 | COWZ, SPY, AVUS, DIVO | 13F-HR | 10/10/2024 | 000203197824000008 |
| Q3 2022 | 523 | 142,075 | COWZ, SPY, AVUS, ESGU | 13F-HR | 10/10/2024 | 000203197824000009 |
| Q2 2022 | 526 | 151,772 | COWZ, SPY, AVUS, ESGU | 13F-HR | 10/17/2024 | 000203197824000011 |
| Q1 2022 | 519 | 167,944 | COWZ, SPY, AVUS, ESGU | 13F-HR | 10/17/2024 | 000203197824000012 |