| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 24 | 126,067 | WSR, IBKR, SPOT, CME | 13F-HR | 8/14/2025 | 000142050625002063 |
| Q1 2025 | 23 | 109,478 | WSR, SPOT, IBKR, PM | 13F-HR | 5/14/2025 | 000142050625001062 |
| Q4 2024 | 26 | 111,311 | AGS, WSR, IBKR, SPOT | 13F-HR | 2/14/2025 | 000142050625000475 |