| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 196 | $141M | +$4.61M | -$9.86M | -$5.25M | AVSU, ESGV, AVSD, NULG, MUB | 13F-HR | 8/15/2024, 09:59 AM |
| Q1 2024 | 196 | $145M | +$44M | -$33.1M | +$11M | AVSU, ESGV, AVSD, NULG, MUB | 13F-HR | 5/15/2024, 11:48 AM |
| Q4 2023 | 196 | $126M | $0 | $0 | ESGU, AVSU, AVSD, NULV, ESGD | 13F-HR | 2/15/2024, 06:21 PM |