| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 80 | $135M | +$7.88M | -$3.24M | +$4.65M | PJAN, PAPR, PJUL, POCT, SPY | 13F-HR | 8/6/2024, 10:13 AM |
| Q1 2024 | 85 | $129M | +$29.1M | -$17.7M | +$11.3M | PJAN, PJUL, POCT, PAPR, SPY | 13F-HR | 5/30/2024, 04:29 PM |
| Q4 2023 | 96 | $112M | $0 | $0 | TLT, SPY, POCT, PAPR, PJUL | 13F-HR | 5/30/2024, 03:42 PM |