| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 218 | $290M | +$41.4M | -$42.1M | -$642K | NAD, NZF, NVG, NEA, BFK | 13F-HR | 11/7/2024, 09:49 AM |
| Q2 2024 | 206 | $277M | +$18.1M | -$30.9M | -$12.8M | NVG, NAD, NZF, NEA, BFK | 13F-HR | 8/14/2024, 03:38 PM |
| Q1 2024 | 174 | $277M | +$36.6M | -$34.4M | +$2.22M | NZF, NVG, NAD, NEA, BFK | 13F-HR | 5/14/2024, 02:32 PM |
| Q4 2023 | 223 | $280M | +$90.1M | -$56M | +$34.1M | NZF, NAD, NVG, NEA, BFK | 13F-HR | 2/8/2024, 03:04 PM |
| Q3 2023 | 250 | $224M | +$69.6M | -$51.2M | +$18.4M | NVG, NZF, NAD, NEA, VTEB | 13F-HR | 11/13/2023, 03:58 PM |
| Q2 2023 | 261 | $225M | +$46.2M | -$33.9M | +$12.3M | NVG, NAD, NEA, MMU, BFK | 13F-HR | 8/9/2023, 09:41 AM |
| Q1 2023 | 296 | $213M | +$39.6M | -$21.1M | +$18.5M | NVG, NAD, NEA, MMU, BFK | 13F-HR | 5/10/2023, 09:02 AM |
| Q4 2022 | 345 | $196M | +$93.6M | -$27.5M | +$66.1M | MMU, NVG, BFK, NAD, MVF | 13F-HR | 2/14/2023, 01:05 PM |
| Q3 2022 | 309 | $126M | +$37.4M | -$36.5M | +$958K | MMU, BFK, MVF, MUB, BLE | 13F-HR | 11/8/2022, 04:18 PM |
| Q2 2022 | 297 | $134M | +$44.7M | -$48.3M | -$3.58M | MUB, MMU, BLE, HYD, MHI | 13F-HR | 8/4/2022, 07:42 AM |
| Q1 2022 | 249 | $146M | +$54.9M | -$59.6M | -$4.75M | MMU, MHI, BLE, MVF, MAV | 13F-HR | 5/16/2022, 07:18 PM |
| Q4 2021 | 235 | $161M | +$85.9M | -$36.6M | +$49.4M | MMU, MHI, NUO, HYD, RMI | 13F-HR | 2/8/2022, 11:47 AM |
| Q3 2021 | 167 | $112M | +$19.9M | -$89.4M | -$69.5M | MMU, HYD, HYMB, NXJ, NUO | 13F-HR | 11/9/2021, 01:12 PM |
| Q2 2021 | 171 | $184M | +$65.1M | -$74.7M | -$9.58M | MMU, HYD, MHD, MQY, HYMB | 13F-HR | 8/13/2021, 10:49 AM |
| Q1 2021 | 111 | $187M | +$53.3M | -$47.3M | +$6.07M | MMU, MYD, MUB, HYD, PZA | 13F-HR | 4/29/2021, 01:20 PM |
| Q4 2020 | 95 | $178M | +$44.2M | -$49.4M | -$5.15M | MMU, MYD, MVF, DSM, NXJ | 13F-HR | 1/28/2021, 12:27 PM |
| Q3 2020 | 73 | $175M | +$10.1M | -$115M | -$105M | NVG, MMU, NZF, MYD, MFL | 13F-HR | 10/20/2020, 11:45 AM |
| Q2 2020 | 96 | $276M | +$105M | -$40.7M | +$64.1M | NVG, MVF, MMU, NZF, IIM | 13F-HR | 7/22/2020, 12:22 PM |
| Q1 2020 | 95 | $205M | +$58.6M | -$118M | -$59.3M | MVF, NMZ, NVG, MFL, NZF | 13F-HR | 4/14/2020, 05:29 PM |
| Q4 2019 | 99 | $282M | +$33.5M | -$52M | -$18.5M | MVF, MYI, NAD, KTF, NMZ | 13F-HR | 2/6/2020, 05:06 PM |
| Q3 2019 | 93 | $302M | +$44.5M | -$51.2M | -$6.71M | NAD, MYI, EVN, MVF, NMZ | 13F-HR | 10/7/2019, 09:56 AM |
| Q2 2019 | 94 | $303M | +$57.6M | -$85.1M | -$27.6M | NAD, MYI, EVN, NEA, MQY | 13F-HR | 7/23/2019, 05:11 PM |
| Q1 2019 | 98 | $321M | +$68.7M | -$45.7M | +$23M | NMZ, NAD, EVN, MYI, EIM | 13F-HR | 4/2/2019, 04:13 PM |
| Q4 2018 | 95 | $274M | +$51.8M | -$99.3M | -$47.5M | NAD, MYI, NVG, NEA, PMO | 13F-HR | 1/9/2019, 05:52 PM |
| Q3 2018 | 106 | $334M | +$65M | -$68.6M | -$3.57M | NAD, MYI, LEO, KTF, NEA | 13F-HR | 11/14/2018, 10:35 AM |
| Q2 2018 | 100 | $345M | +$68.8M | -$48.4M | +$20.4M | MYI, NAD, EIM, KTF, NEA | 13F-HR | 8/1/2018, 06:11 PM |
| Q1 2018 | 96 | $323M | +$149M | -$21.7M | +$127M | NAD, MYI, NEA, KTF, EIM | 13F-HR | 5/15/2018, 02:43 PM |
| Q4 2017 | 79 | $204M | +$40.3M | -$53.6M | -$13.3M | NEA, NAD, EVN, IQI, VKI | 13F-HR | 2/14/2018, 02:35 PM |
| Q3 2017 | 90 | $223M | +$36M | -$43.6M | -$7.63M | NEA, NAD, IIM, EVN, PMO | 13F-HR | 11/14/2017, 04:09 PM |
| Q2 2017 | 103 | $229M | +$48.4M | -$42M | +$6.4M | NEA, NAD, IIM, VKI, MHI | 13F-HR | 8/14/2017, 02:36 PM |
| Q1 2017 | 111 | $218M | +$56M | -$24.7M | +$31.3M | NEA, NAD, IIM, MHI, VKI | 13F-HR | 5/15/2017, 02:55 PM |
| Q4 2016 | 97 | $184M | +$33.2M | -$35.6M | -$2.43M | NEA, NAD, EVN, NZF, MHI | 13F-HR | 2/14/2017, 09:44 AM |
| Q3 2016 | 105 | $199M | +$69.9M | -$43.8M | +$26.1M | NEA, NAD, NZF, NVG, EVN | 13F-HR | 11/14/2016, 03:37 PM |
| Q2 2016 | 112 | $173M | +$76.2M | -$37.7M | +$38.5M | NZF, NVG, EVN, EIM, NPI | 13F-HR | 8/15/2016, 04:00 PM |
| Q1 2016 | 101 | $129M | +$43.2M | -$25.3M | +$17.9M | MAV, VKQ, EVN, PMX, EIM | 13F-HR | 5/16/2016, 12:47 PM |
| Q4 2015 | 94 | $108M | $0 | $0 | NIO, BKN, NQU, AFB, MHI | 13F-HR | 2/16/2016, 02:55 PM | |
| Q3 2014 | 51 | $59.1M | +$8.91M | -$13.1M | -$4.18M | JQC, PPR, AWP, GLO, MMT | 13F-HR | 11/14/2014, 12:53 PM |
| Q2 2014 | 55 | $64.6M | +$28.2M | -$30.2M | -$2.07M | JQC, PPR, AWP, NIE, AOD | 13F-HR | 8/14/2014, 11:14 AM |
| Q1 2014 | 61 | $67.2M | +$45.2M | -$52.3M | -$7.12M | JQC, CSQ, VTA, AOD, MMT | 13F-HR | 5/15/2014, 12:32 PM |
| Q4 2013 | 54 | $72.8M | $0 | $0 | NHF, VTA, BTZ, JQC, SRV | 13F-HR | 2/14/2014, 09:52 AM |