| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 5 | $205M | +$1.24M | -$34M | -$32.8M | SPY, RSP, GRNT, VLUE, SNOW | 13F-HR | 11/8/2024, 09:51 AM |
| Q2 2024 | 4 | $227M | $0 | -$43M | -$43M | SPY, RSP, GRNT, VLUE | 13F-HR | 7/31/2024, 03:04 PM |
| Q1 2024 | 4 | $272M | +$102M | $0 | +$102M | SPY, RSP, GRNT, VLUE | 13F-HR | 4/29/2024, 03:38 PM |
| Q4 2023 | 3 | $155M | $0 | $0 | SPY, GRNT, VLUE | 13F-HR | 2/13/2024, 03:06 PM |