| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 71 | $540M | +$45.2M | -$26M | +$19.2M | VNQ, RSP, XME, XOP, GDX | 13F-HR | 10/24/2024, 03:26 PM |
| Q2 2024 | 70 | $478M | +$38M | -$35M | +$2.98M | VNQ, RSP, XME, XOP, GDX | 13F-HR | 7/17/2024, 03:54 PM |
| Q1 2024 | 63 | $480M | +$147M | -$72.8M | +$74.3M | VNQ, RSP, XME, XOP, GDX | 13F-HR | 4/17/2024, 09:55 AM |
| Q4 2023 | 56 | $400M | +$23.6M | -$62.7M | -$39M | VNQ, XME, XOP, GDX, GDXJ | 13F-HR | 1/23/2024, 01:40 PM |
| Q3 2023 | 53 | $387M | +$67.1M | -$59.1M | +$8.03M | VNQ, XOP, XME, GDX, GDXJ | 13F-HR | 10/16/2023, 10:44 AM |
| Q2 2023 | 47 | $391M | +$6.07M | -$27.6M | -$21.5M | VNQ, XOP, XME, XBI, RBLX | 13F-HR | 7/31/2023, 02:50 PM |
| Q1 2023 | 47 | $409M | +$15M | -$2.92M | +$12M | VNQ, XOP, XME, ABNB, XBI | 13F-HR | 4/28/2023, 02:33 PM |
| Q4 2022 | 36 | $388M | +$6.8M | -$22.7M | -$15.9M | VNQ, XOP, XME, ABNB, XBI | 13F-HR | 5/19/2023, 02:30 PM |
| Q3 2022 | 39 | $385M | +$18.3M | -$6.38M | +$11.9M | VNQ, XOP, XME, ABNB, XBI | 13F-HR | 5/19/2023, 02:20 PM |
| Q2 2022 | 39 | $396M | +$17.5M | -$18.6M | -$1.13M | VNQ, XOP, XME, ABNB, KSA | 13F-HR | 5/19/2023, 02:10 PM |
| Q1 2022 | 35 | $486M | +$17.9M | -$45.6M | -$27.7M | VNQ, XOP, XME, ABNB, KSA | 13F-HR | 5/19/2023, 02:02 PM |
| Q4 2021 | 35 | $475M | +$46.8M | -$33.5M | +$13.4M | VNQ, XOP, XME, ABNB, SSSS | 13F-HR | 5/19/2023, 01:55 PM |
| Q3 2021 | 40 | $425M | +$23.4M | -$64.1M | -$40.7M | VNQ, XOP, XME, SSSS, PDD | 13F-HR | 5/19/2023, 01:48 PM |
| Q2 2021 | 11 | $469M | +$11.3M | -$3.96M | +$7.35M | VNQ, XOP, XME, PDD, SSSS | 13F-HR | 5/19/2023, 01:39 PM |
| Q1 2021 | 12 | $411M | +$82.1M | -$7.15M | +$74.9M | VNQ, XOP, XME, SSSS, PDD | 13F-HR | 5/19/2023, 01:33 PM |
| Q4 2020 | 10 | $286M | +$33.7M | -$50.9M | -$17.2M | VNQ, XOP, XME, ZM, SSSS | 13F-HR | 5/19/2023, 01:27 PM |
| Q3 2020 | 10 | $265M | +$8.22M | -$23.2M | -$15M | VNQ, XOP, SQ, XME, SSSS | 13F-HR | 5/19/2023, 01:21 PM |
| Q2 2020 | 7 | $263M | +$17.9M | -$3.03M | +$14.8M | VNQ, XOP, SQ, XME, SSSS | 13F-HR | 5/19/2023, 01:15 PM |
| Q1 2020 | 6 | $197M | +$51.8M | -$75.6M | -$23.7M | VNQ, XOP, XME, SQ, SSSS | 13F-HR | 5/19/2023, 01:05 PM |
| Q4 2019 | 7 | $276M | +$51M | -$1.21M | +$49.8M | VNQ, XOP, XME, SQ, SSSS | 13F-HR | 5/19/2023, 12:48 PM |
| Q3 2019 | 7 | $221M | +$66M | -$23.5M | +$42.5M | VNQ, XOP, XME, SQ, SSSS | 13F-HR | 5/19/2023, 12:37 PM |
| Q2 2019 | 11 | $184M | +$74.5M | -$4.07M | +$70.4M | VNQ, XOP, SQ, DBX, PLAN | 13F-HR | 5/19/2023, 12:24 PM |
| Q1 2019 | 8 | $118M | $0 | $0 | VNQ, XOP, SQ, GSVC, ZUO | 13F-HR | 5/19/2023, 12:14 PM |