| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 79 | 79,079 | GOOGL calls, FLOT, TBIL, AAPL | 13F-HR | 10/28/2026 | 000208585326001316 |
| Q1 2026 | 1 | 0 | 13F-HR | 4/21/2026 | 000208585326000451 | |
| Q4 2025 | 83 | 65,900 | FLOT, AAPL, DIA, MSFT | 13F-HR | 2/25/2026 | 000208585326000287 |
| Q3 2025 | 78 | 58,677 | AAPL, FLOT, DIA, MSFT | 13F-HR | 10/17/2025 | 000208585325000114 |