| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 193 | 99,848 | TLT, FCRS, META, CCXI | 13F-HR | 10/22/2026 | 000205244126000004 |
| Q2 2026 | 180 | 87,536 | CCXI, LQDA, FCRS, WBD | 13F-HR | 7/27/2026 | 000205244126000003 |
| Q1 2026 | 159 | 73,289 | HOLX, MU, LQDA, FCRS | 13F-HR | 5/7/2026 | 000205244126000002 |
| Q4 2025 | 199 | 78,044 | FCRS, IBIT, LQDA, NWAXU | 13F-HR | 2/11/2026 | 000205244126000001 |