| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 65 | $177M | +$27.6M | -$40.1M | -$12.5M | RDDT, VTI, TLN, CLS, VDC | 13F-HR | 11/12/2024, 05:02 PM |
| Q2 2024 | 61 | $183M | +$30.7M | -$20.1M | +$10.6M | RDDT, VRT, VTI, CLS, EDU | 13F-HR | 8/13/2024, 06:27 PM |
| Q1 2024 | 58 | $165M | +$31.4M | -$11.3M | +$20.1M | VRT, RDDT, VTI, EDU, CLS | 13F-HR | 5/14/2024, 03:50 PM |
| Q4 2023 | 52 | $130M | +$24.7M | -$13M | +$11.7M | VTI, VRT, EDU, VDC, VT | 13F-HR | 2/12/2024, 04:11 PM |
| Q3 2023 | 48 | $108M | +$15.3M | -$3.52M | +$11.7M | VTI, VDC, EDU, VRT, MNSO | 13F-HR | 11/13/2023, 06:05 PM |
| Q2 2023 | 45 | $93.5M | +$8.52M | -$22.8M | -$14.3M | VTI, VDC, SGML, VEA, EDU | 13F-HR | 8/11/2023, 03:49 PM |
| Q1 2023 | 45 | $99.9M | $0 | $0 | VTI, DTM, VDC, SGML, VEA | New Holdings | 6/5/2023, 12:43 PM | |
| Q1 2023 | 47 | $104M | +$7.34M | -$26.2M | -$18.9M | VTI, DTM, VDC, SGML, VEA | 13F-HR | 5/12/2023, 01:52 PM |
| Q4 2022 | 260 | $116M | +$12.5M | -$44M | -$31.5M | DTM, VTI, VDC, CIB, VT | 13F-HR | 2/10/2023, 04:59 PM |
| Q3 2022 | 273 | $140M | +$27.1M | -$45.5M | -$18.4M | VTI, DTM, TSEM, VDC, CIB | 13F-HR | 11/14/2022, 10:21 AM |
| Q2 2022 | 284 | $173M | +$37.9M | -$18.2M | +$19.7M | MCHI, VTI, BAP, TSEM, VDC | 13F-HR | 8/11/2022, 03:28 PM |
| Q1 2022 | 290 | $170M | +$32.9M | -$12.3M | +$20.7M | VTI, TIP, MCHI, TSEM, VDC | 13F-HR | 5/13/2022, 03:07 PM |
| Q4 2021 | 290 | $155M | $0 | $0 | VTI, TIP, VDC, VEA, VT | 13F-HR | 2/11/2022, 10:16 AM |