Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2021 | 42 | $134M | +$12.7M | -$4.24M | +$8.43M | VCIT, IWB, AGG, SCHO, QLTA | 13F-HR | 10/13/2021, 07:05 PM |
Q2 2021 | 49 | $128M | +$20.5M | -$5.49M | +$15M | VCIT, AGG, IWB, SCHO, QLTA | 13F-HR | 7/30/2021, 05:58 PM |
Q1 2021 | 35 | $109M | $0 | $0 | VCIT, AGG, IWB, SCHO, QLTA | 13F-HR | 5/5/2021, 01:21 PM |