| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2023 | 42 | $193M | +$76.7M | -$50M | +$26.7M | VONG, MOAT, EUDG, HEDJ, VTV | 13F-HR | 8/14/2023, 03:46 PM |
| Q1 2023 | 46 | $162M | +$38.1M | -$61.8M | -$23.7M | EUDG, PPA, VONG, RSP, HEDJ | 13F-HR | 5/15/2023, 03:46 PM |
| Q4 2022 | 42 | $180M | +$56M | -$55M | +$1M | PPA, AGG, EUDG, DIVO, VONG | 13F-HR | 2/14/2023, 04:27 PM |
| Q3 2022 | 37 | $167M | $0 | $0 | AGG, VOO, RSP, USFR, PPA | 13F-HR | 11/14/2022, 05:04 PM |