| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 88 | $117M | +$8.17M | -$6.97M | +$1.2M | IAU, SPYG, XLP, XLB, SWAN | 13F-HR | 10/3/2024, 06:28 PM |
| Q2 2024 | 90 | $109M | +$6.11M | -$6.18M | -$68.6K | IAU, SPYG, XLP, XLB, SWAN | 13F-HR | 7/30/2024, 11:44 AM |
| Q1 2024 | 94 | $109M | +$7.87M | -$4.77M | +$3.11M | IAU, SPYG, XLP, XLB, SWAN | 13F-HR | 4/30/2024, 04:01 PM |
| Q4 2023 | 89 | $99.8M | $0 | $0 | IAU, SPYG, XLP, XLB, SWAN | 13F-HR | 1/30/2024, 02:56 PM |