| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 133,755 | VGSH, ABNB, ABNB puts, VCIT | 13F-HR | 7/17/2026 | 000210887226000003 |
| Q1 2026 | 26 | 125,609 | VGSH, ABNB, ABNB puts, VCIT | 13F-HR | 4/22/2026 | 000210887226000002 |
| Q4 2025 | 26 | 125,626 | VGSH, ABNB, ABNB puts, VCIT | 13F-HR | 2/4/2026 | 000210887226000001 |