| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 155 | 110,899 | AMZN, BIL, TSLA calls, LAC.TO calls | 13F-HR | 7/7/2025 | 000175496025000328 |
| Q1 2025 | 140 | 87,772 | JPST, AMZN, LAC.TO calls, BIL | RESTATEMENT | 7/7/2025 | 000175496025000327 |
| Q4 2024 | 128 | 79,010 | JPST, AMZN, TSLA, MSFT | 13F-HR | 5/28/2025 | 000175496025000309 |