| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 169 | $186M | +$36.6M | -$16.9M | +$19.7M | IVV, OEF, BIL, PAPR, SPY | 13F-HR | 10/3/2024, 01:01 PM |
| Q2 2024 | 138 | $159M | +$31.8M | -$22.7M | +$9.13M | IVV, BIL, OEF, SPY, PAPR | 13F-HR | 7/29/2024, 08:53 AM |
| Q1 2024 | 128 | $149M | +$47.7M | -$26.3M | +$21.5M | IVV, SPY, OEF, COWZ, CALF | 13F-HR | 5/10/2024, 08:43 AM |
| Q4 2023 | 135 | $122M | $0 | $0 | UAUG, IVV, OEF, BIL, SPY | 13F-HR | 1/30/2024, 02:34 PM |