| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 125 | 137,311 | JPM calls, MS calls, COF calls, RGA calls | 13F-HR | 8/15/2025 | 000166773125001133 |
| Q1 2025 | 100 | 106,687 | JPM calls, RGA calls, PSA calls, AAPL | 13F-HR | 4/16/2025 | 000166773125000431 |
| Q4 2024 | 61 | 57,371 | AAPL, AIRR, ROE, USFR | 13F-HR | 1/30/2025 | 000166773125000188 |