| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 144,485 | VET, LUMN, GTE, LUMN calls | 13F-HR | 8/11/2026 | 000093583626000383 |
| Q1 2026 | 10 | 165,829 | VET, GTE, LUMN, LUMN calls | 13F-HR | 5/11/2026 | 000093583626000236 |
| Q4 2025 | 11 | 124,950 | VET, LUMN, GTE, GT | 13F-HR | 2/13/2026 | 000093583626000089 |
| Q3 2025 | 11 | 125,909 | LUMN, VET, GTE, TSAT | 13F-HR | 11/14/2025 | 000093583625000670 |
| Q2 2025 | 11 | 107,551 | LUMN, VET, TSAT, GTE | 13F-HR | 8/14/2025 | 000093583625000504 |
| Q1 2025 | 10 | 97,355 | LUMN, VET, TSAT, GTE | 13F-HR | 5/15/2025 | 000093583625000337 |
| Q4 2024 | 10 | 105,973 | LUMN, VET, TSAT, AQN | 13F-HR | 2/19/2025 | 000093583625000188 |