| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 161,429 | LQDA, DAVE, SGHC, QDEL | 13F-HR | 8/11/2026 | 000211161126000003 |
| Q1 2026 | 15 | 139,150 | LQDA, LQDA puts, ACHC, SGHC | 13F-HR | 5/15/2026 | 000211161126000002 |
| Q4 2025 | 15 | 142,092 | LQDA, LQDA puts, DAVE, WLFC | 13F-HR | 2/17/2026 | 000211161126000001 |