| Holding | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|
| AMZN 03/15/2024 160.01 P | ||||||
| AMZN 05/17/2024 185.01 P | ||||||
| AMZN 08/16/2024 200.01 P | ||||||
| AMZN 09/15/2023 125 P | ||||||
| AMZN 09/15/2023 125.01 P | ||||||
| AMZN 11/15/2024 185.01 P | ||||||
| AMZN 11/17/2023 135.01 P | ||||||
| First American Government Obli | ||||||
| N/A Amazon.com Inc | ||||||
| N/A Amazon.com Inc | ||||||
| N/A Amazon.com Inc | ||||||
| N/A Amazon.com Inc | ||||||
| N/A Amazon.com Inc | ||||||
| N/A Amazon.com Inc | ||||||
| N/A Amazon.com Inc | ||||||
| N/A Amazon.com Inc | ||||||
| N/A Amazon.com Inc | ||||||
| N/A Amazon.com Inc | ||||||
| N/A Amazon.com Inc | ||||||
| N/A Amazon.com Inc | ||||||
| N/A Amazon.com Inc | ||||||
| N/A Amazon.com Inc | ||||||
| N/A Amazon.com Inc | ||||||
| US TREASURY N/B |
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