| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 116 | $428M | +$68.8M | -$82.9M | -$14.1M | JGRO, DGRO, AVUV, COWZ, AVDE | 13F-HR | 8/13/2024, 03:12 PM |
| Q1 2024 | 136 | $433M | +$44.3M | -$45.3M | -$930K | JGRO, DGRO, PULS, AVEM, AVUV | 13F-HR | 8/13/2024, 03:07 PM |
| Q4 2023 | 130 | $395M | $0 | $0 | DGRO, JGRO, PULS, VFLO, AVEM | 13F-HR | 8/13/2024, 02:57 PM |