| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | 256,280 | IWM, OUNZ, PDBC, IGSB | 13F-HR | 7/30/2026 | 000139834426013152 |
| Q1 2026 | 132 | 209,440 | OUNZ, PDBC, IWM, NLR | 13F-HR | 5/6/2026 | 000139834426008468 |
| Q4 2025 | 12 | 3,015 | IGSB, OUNZ, IWM, PDBC | 13F-HR | 1/30/2026 | 000139834426001659 |
| Q3 2025 | 221 | 197,960 | OUNZ, IWM, PDBC, DAPP | 13F-HR | 10/27/2025 | 000139834425019800 |
| Q2 2025 | 632 | 177,334 | IWM, OUNZ, PDBC, DAPP | 13F-HR | 7/28/2025 | 000139834425013845 |
| Q1 2025 | 718 | 146,552 | OUNZ, IWM, IGSB, NLR | 13F-HR | 5/15/2025 | 000139834425009691 |
| Q4 2024 | 171 | 123,442 | IWM, OUNZ, NLR, IGSB | 13F-HR | 2/11/2025 | 000139834425002402 |