| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | 208,421 | SNDK, CORZ, LGN, MHO | 13F-HR | 7/14/2026 | 000175496026000520 |
| Q1 2026 | 33 | 134,059 | SNDK, CORZ, LGN, MHO | RESTATEMENT | 4/27/2026 | 000175496026000337 |
| Q4 2025 | 36 | 126,092 | HOOD puts, QQQ, NET, GOOG | RESTATEMENT | 1/27/2026 | 000175496026000130 |