| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 41 | $113M | $0 | -$112K | -$112K | ULST, GLDM, IIGD, PFIX, QUS | 13F-HR | 8/5/2022, 05:23 PM |
| Q1 2022 | 41 | $108M | +$62.6M | -$61.5M | +$1.04M | ULST, GLDM, IIGD, PFIX, QUS | 13F-HR | 8/5/2022, 05:16 PM |
| Q4 2021 | 46 | $126M | $0 | $0 | QUS, ULST, SPIP, TOTL, GLDM | 13F-HR | 8/5/2022, 05:08 PM |