| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 56 | $226M | +$137M | -$133M | +$3.2M | MFUL, TMFC, IWY, KRMA, MOAT | 13F-HR | 11/4/2024, 12:49 PM |
| Q2 2024 | 40 | $219M | $0 | $0 | MFUL, SNAV, IWY, ONEQ, QQQ | 13F-HR | 8/15/2024, 05:42 PM | |
| Q1 2024 | 13F-NT | 4/26/2024, 12:45 PM | ||||||
| Q4 2023 | 0 | 13F-NT | 2/7/2024, 05:33 PM | |||||
| Q3 2023 | 0 | 13F-NT | 11/2/2023, 09:24 PM | |||||
| Q2 2023 | 0 | 13F-NT | 7/24/2023, 01:45 PM | |||||
| Q1 2023 | 0 | 13F-NT | 4/26/2023, 07:20 PM | |||||
| Q4 2022 | 0 | 13F-NT | 1/20/2023, 02:54 PM | |||||
| Q3 2022 | 0 | 13F-NT | 10/20/2022, 06:48 PM | |||||
| Q2 2022 | 0 | 13F-NT | 8/3/2022, 06:02 PM | |||||
| Q1 2022 | 0 | 13F-NT | 5/4/2022, 04:03 PM | |||||
| Q4 2021 | 0 | 13F-NT | 2/14/2022, 10:19 AM | |||||
| Q3 2021 | 0 | 13F-NT | 11/12/2021, 10:07 AM | |||||
| Q2 2021 | 21 | $178M | $0 | $0 | FPX, MTUM, IPO, VLU, DWAS | 13F-HR | 8/11/2021, 09:43 PM |