| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 367 | 99,388 | QQQ, AIRR, SPG, IBIT | 13F-HR | 8/10/2026 | 000210986326000004 |
| Q1 2026 | 354 | 73,099 | QQQ, IBIT, SPG, DNOV | 13F-HR | 5/12/2026 | 000210986326000002 |
| Q4 2025 | 352 | 89,808 | QQQ, IBIT, AMZN, DNOV | 13F-HR | 2/12/2026 | 000210986326000001 |