| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 54 | 151,495 | VTI puts, SPMO puts, VGK puts, AAXJ puts | 13F-HR | 10/28/2025 | 000204381025000003 |
| Q2 2025 | 57 | 120,335 | VTI, SPMO, VGK, GDX | 13F-HR | 7/17/2025 | 000108514625003939 |
| Q1 2025 | 53 | 92,582 | GDX, VTI, VGK, HACK | 13F-HR | 4/15/2025 | 000108514625002104 |
| Q4 2024 | 44 | 92,047 | VTI, GDX, IWM, URNM | 13F-HR | 1/14/2025 | 000108514625000188 |