| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 309 | 427,438 | SPYM, NVDA, HPE, SNDK | 13F-HR | 8/13/2026 | 000203373526000005 |
| Q1 2026 | Reported by Optimize Financial Inc | 13F-NT | 5/13/2026 | 000203373526000004 | ||
| Q4 2025 | Reported by Optimize Financial Inc | 13F-NT | 2/9/2026 | 000203373526000001 | ||
| Q3 2025 | Reported by Optimize Financial Inc | 13F-NT | 11/4/2025 | 000203373525000007 | ||
| Q2 2025 | Reported by Optimize Financial Inc | 13F-NT | 8/14/2025 | 000203373525000005 | ||
| Q1 2025 | Reported by Optimize Financial Inc | 13F-NT | 5/14/2025 | 000203373525000003 | ||
| Q4 2024 | Reported by Optimize Financial Inc | 13F-NT | 2/13/2025 | 000203373525000001 |