| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 32 | $141M | +$4.04M | -$3.02M | +$1.02M | ITOT, IMCG, IUSV, IWY, IVE | 13F-HR | 8/13/2024, 10:00 AM |
| Q1 2024 | 34 | $140M | +$15.7M | -$401K | +$15.3M | ITOT, IMCG, IUSV, USIG, IVE | 13F-HR | 5/2/2024, 12:07 PM |
| Q4 2023 | 32 | $109M | +$20.5M | -$27.3M | -$6.8M | ITOT, IMCG, IUSV, USIG, IVE | 13F-HR | 2/8/2024, 10:29 AM |
| Q3 2023 | 23 | $113M | +$17.5M | -$20.2M | -$2.67M | ITOT, USIG, IUSV, IJS, IVE | 13F-HR | 11/8/2023, 05:07 PM |
| Q2 2023 | 22 | $121M | $0 | $0 | LQD, ITOT, IUSV, IJS, IWY | 13F-HR | 8/8/2023, 05:07 PM |