| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 25 | $129M | +$750K | -$1.28M | -$531K | MGV, MGK, VGK, BSV, VPL | 13F-HR | 10/10/2024, 02:32 PM |
| Q2 2024 | 29 | $123M | +$44.9K | -$2.02M | -$1.98M | MGV, MGK, VGK, BSV, VPL | 13F-HR | 7/11/2024, 04:31 PM |
| Q1 2024 | 30 | $124M | +$6.22M | -$6.09M | +$135K | MGV, MGK, VGK, BSV, VPL | 13F-HR | 5/13/2024, 12:41 PM |
| Q4 2023 | 30 | $117M | +$3.27M | -$4.55M | -$1.28M | MGV, MGK, VGK, BSV, VPL | 13F-HR | 2/8/2024, 11:43 AM |
| Q3 2023 | 30 | $108M | +$235K | -$220K | +$14.2K | MGV, MGK, VGK, BSV, VPL | 13F-HR | 11/13/2023, 07:59 PM |
| Q2 2023 | 30 | $112M | +$27.9K | -$1.33M | -$1.3M | MGV, MGK, VGK, BSV, VPL | 13F-HR | 8/8/2023, 01:04 PM |
| Q1 2023 | 30 | $108M | +$8.82M | -$8.01M | +$816K | MGV, MGK, VGK, BSV, VPL | 13F-HR | 5/8/2023, 07:35 PM |
| Q4 2022 | 33 | $103M | +$6.08M | -$7.2M | -$1.12M | MGV, VGK, MGK, BSV, VPL | 13F-HR | 2/7/2023, 09:40 PM |
| Q3 2022 | 32 | $96.3M | +$58.1K | -$794K | -$736K | MGV, MGK, VGK, BSV, VPL | 13F-HR | 11/10/2022, 01:21 PM |
| Q2 2022 | 35 | $104M | +$536K | -$468K | +$68.4K | MGV, MGK, VGK, BSV, VPL | 13F-HR | 8/3/2022, 12:15 PM |
| Q1 2022 | 35 | $119M | +$2.55M | -$1.99M | +$562K | MGV, MGK, VGK, BSV, VPL | 13F-HR | 5/4/2022, 01:18 PM |
| Q4 2021 | 38 | $125M | +$1.24M | -$602K | +$642K | MGV, MGK, VGK, BSV, VPL | 13F-HR | 1/28/2022, 01:55 PM |
| Q3 2021 | 38 | $117M | +$1.74M | -$223K | +$1.52M | MGV, MGK, VGK, BSV, VPL | 13F-HR | 11/12/2021, 02:39 PM |
| Q2 2021 | 39 | $117M | +$2.8M | -$1.17M | +$1.64M | MGV, MGK, VGK, BSV, VPL | 13F-HR | 7/19/2021, 04:48 PM |
| Q1 2021 | 39 | $109M | +$1.13M | -$1.25M | -$118K | MGV, MGK, VGK, BSV, VPL | 13F-HR | 4/30/2021, 12:49 PM |
| Q4 2020 | 39 | $105M | $0 | $0 | MGV, MGK, VGK, BSV, VPL | Restatement | 2/2/2021, 01:25 PM |