| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | 117,587 | QLD, SSO, TQQQ, UPRO | 13F-HR | 10/9/2026 | 000208585326001141 |
| Q2 2026 | 1 | 0 | 13F-HR | 7/8/2026 | 000208585326000647 | |
| Q1 2026 | 1 | 420 | MSTR | 13F-HR | 4/9/2026 | 000208585326000308 |
| Q4 2025 | 6 | 88,327 | UPRO, ETHE, QQQ, QLD | 13F-HR | 1/26/2026 | 000208585326000078 |