Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 2 | $106M | $0 | $0 | IEMG, IWN | 13F-HR | 11/8/2024, 03:21 PM | |
Q2 2024 | 2 | $98.6M | $0 | -$187K | -$187K | IEMG, IWN | 13F-HR | 8/12/2024, 12:47 PM |
Q1 2024 | 2 | $95.2M | $0 | $0 | IEMG, IWN | 13F-HR | 5/14/2024, 09:34 AM | |
Q4 2023 | 2 | $93.4M | +$4.33M | $0 | +$4.33M | IEMG, IWN | 13F-HR | 2/13/2024, 06:04 PM |
Q3 2023 | 2 | $83.7M | $0 | $0 | IEMG, IWN | 13F-HR | 11/3/2023, 04:33 PM | |
Q2 2023 | 2 | $86.7M | +$62.6M | -$9.8M | +$52.8M | IEMG, IWN | 13F-HR | 8/14/2023, 03:40 PM |
Q1 2023 | 3 | $33.7M | +$93.2K | -$28M | -$27.9M | IEMG, EFA, IWN | 13F-HR | 5/9/2023, 03:27 PM |
Q4 2022 | 4 | $59.8M | $0 | $0 | IWV, IEMG, EFA, IWN | 13F-HR | 2/14/2023, 11:02 AM |