| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 123 | 156,683 | AAPL, PJUN, BUFR, QQQ | 13F-HR | 2/10/2025 | 000203240425000001 |
| Q3 2024 | 113 | 146,903 | PJUN, AAPL, BUFR, VIG | 13F-HR | 10/22/2024 | 000203240424000003 |
| Q2 2024 | 393 | 146,227 | PJUN, AAPL, BUFR, VIG | 13F-HR | 8/6/2024 | 000203240424000001 |