| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 34 | $189M | +$4.66M | -$578K | +$4.08M | TILT, VV, TLTD, IWL, AGG | 13F-HR | 10/13/2021, 03:39 PM |
| Q2 2021 | 33 | $186M | +$6.33M | -$1.03M | +$5.3M | TILT, VV, TLTD, IWL, AGG | 13F-HR | 7/28/2021, 09:24 AM |
| Q1 2021 | 33 | $172M | +$9.45M | -$4.3M | +$5.14M | TILT, VV, TLTD, IWL, AGG | 13F-HR | 5/6/2021, 03:17 PM |
| Q4 2020 | 31 | $160M | +$11.6M | -$66.5K | +$11.5M | TILT, VV, IWL, TLTD, ADSK | 13F-HR | 1/29/2021, 02:11 PM |
| Q3 2020 | 30 | $138M | +$640K | -$1.16M | -$516K | TILT, VV, AGG, IWL, TLTD | 13F-HR | 10/27/2020, 05:16 PM |
| Q2 2020 | 31 | $132M | +$7.09M | -$4.5M | +$2.59M | TILT, VV, AGG, IWL, TLTD | 13F-HR | 8/3/2020, 11:34 AM |
| Q1 2020 | 28 | $111M | +$2.42M | -$30.8M | -$28.4M | TILT, AGG, VV, IWL, TLTD | 13F-HR | 4/30/2020, 04:25 PM |
| Q4 2019 | 40 | $168M | +$6.24M | -$7.71M | -$1.47M | TILT, TLTD, VV, IWL, AGG | 13F-HR | 2/10/2020, 04:31 PM |
| Q3 2019 | 167 | $159M | +$4.29M | -$320K | +$3.97M | TILT, TLTD, IWL, AGG, VV | 13F-HR | 10/9/2019, 02:40 PM |
| Q2 2019 | 168 | $155M | +$736K | -$1.28M | -$549K | TILT, TLTD, IWL, AGG, VV | 13F-HR | 7/3/2019, 11:52 AM |
| Q1 2019 | 182 | $154M | +$1.77M | -$512K | +$1.26M | TILT, TLTD, IWL, AGG, VV | 13F-HR | 4/25/2019, 01:47 PM |
| Q4 2018 | 156 | $137M | +$5.84M | -$425K | +$5.42M | TILT, TLTD, AGG, IWL, VV | 13F-HR | 5/3/2019, 03:14 PM |
| Q3 2018 | 169 | $148M | +$5.71M | -$5.81M | -$99.3K | TILT, TLTD, IWL, VV, AGG | 13F-HR | 5/3/2019, 02:57 PM |
| Q2 2018 | 168 | $143M | +$3.12M | -$2.02M | +$1.1M | TILT, TLTD, IWL, VV, AGG | 13F-HR | 5/3/2019, 02:39 PM |
| Q1 2018 | 160 | $138M | +$6.35M | -$2.82M | +$3.54M | TILT, TLTD, IWL, AGG, VV | 13F-HR | 5/3/2019, 01:53 PM |
| Q4 2017 | 153 | $137M | +$6.25M | -$10.1M | -$3.89M | TILT, TLTD, IWL, VV, AGG | 13F-HR | 5/2/2019, 02:50 PM |
| Q3 2017 | 136 | $135M | +$1.18M | -$365K | +$818K | TILT, TLTD, IWL, AGG, VV | 13F-HR | 5/2/2019, 02:26 PM |
| Q2 2017 | 131 | $129M | +$3.57M | -$545K | +$3.03M | TILT, TLTD, IWL, AGG, VV | 13F-HR | 5/2/2019, 01:59 PM |
| Q1 2017 | 127 | $122M | +$1.44M | -$322K | +$1.12M | TILT, TLTD, IWL, AGG, VV | 13F-HR | 5/2/2019, 01:19 PM |
| Q4 2016 | 125 | $112M | +$1.85M | -$361K | +$1.49M | TILT, TLTD, AGG, IWL, VV | 13F-HR | 4/25/2019, 09:19 PM |
| Q3 2016 | 125 | $112M | $0 | $0 | TILT, TLTD, AGG, IWL, VV | 13F-HR | 5/2/2019, 02:05 PM |