| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 104 | $132M | +$15.7M | -$16M | -$354K | XMPT, SPDW, IBM, AVLV, SPIB | 13F-HR | 8/5/2024, 04:05 PM |
| Q1 2024 | 103 | $133M | +$6.54M | -$6.74M | -$206K | XMPT, SPDW, IBM, IWD, SPIB | 13F-HR | 4/16/2024, 03:54 PM |
| Q4 2023 | 104 | $129M | +$27.8M | -$5.54M | +$22.2M | XMPT, SPDW, IWD, IBM, FDBC | 13F-HR | 1/12/2024, 02:39 PM |
| Q3 2023 | 96 | $97.3M | +$6.92M | -$27M | -$20M | SPDW, IWD, IBM, SPIB, FDBC | 13F-HR | 11/30/2023, 12:10 PM |
| Q1 2023 | 103 | $99.1M | $0 | $0 | XMPT, SPDW, IWD, SPIB, FDBC | 13F-HR | 4/16/2024, 10:45 AM |