| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 156,203 | TSM, AMZN, TTWO, POST | 13F-HR | 8/13/2026 | 000091228226001082 |
| Q1 2026 | 14 | 108,512 | POST, AMZN, TSM, CCK | 13F-HR | 5/14/2026 | 000091228226000717 |
| Q4 2025 | 11 | 173,345 | SPDR S&P 500 ETF TR puts, GWRE, TTWO, POST | 13F-HR | 2/13/2026 | 000091228226000336 |