| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 33 | $156M | +$8.27M | -$1.78M | +$6.49M | DGRW, EPS, USFR, USMF, PTRB | 13F-HR | 8/13/2024, 04:59 PM |
| Q1 2024 | 32 | $149M | +$17.1M | -$16.6M | +$511K | DGRW, EPS, USFR, USMF, PTRB | 13F-HR | 5/10/2024, 07:19 PM |
| Q4 2023 | 221 | $139M | +$10.9M | -$1.41M | +$9.48M | USFR, EPS, DGRW, USMF, DGRS | 13F-HR | 2/14/2024, 05:19 PM |
| Q3 2023 | 207 | $114M | $0 | $0 | EPS, USFR, DGRW, USMF, PTRB | 13F-HR | 11/15/2023, 05:26 PM |