| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 324 | 147,419 | GBIL, META, TSLA puts, GLD | 13F-HR | 8/1/2025 | 000199937125010490 |
| Q1 2025 | 340 | 124,514 | GBIL, META, GLD, SPY | 13F-HR | 5/6/2025 | 000199937125005501 |
| Q4 2024 | 348 | 146,045 | GBIL, TSLA puts, META, GLD | 13F-HR | 2/13/2025 | 000183988225008820 |