| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 85 | $398M | +$63.2M | -$13.7M | +$49.5M | SPHQ, PYLD, JIRE, SPMO, AVUV | 13F-HR | 10/24/2024, 05:20 PM |
| Q2 2024 | 83 | $335M | +$33.3M | -$8.03M | +$25.3M | SPHQ, JIRE, SPMO, AVUV, XMHQ | 13F-HR | 7/19/2024, 05:00 PM |
| Q1 2024 | 79 | $310M | +$158M | -$57.8M | +$101M | SPHQ, JIRE, XMHQ, SPMO, AVUV | 13F-HR | 4/22/2024, 05:04 PM |
| Q4 2023 | 72 | $199M | +$26.4M | -$7.65M | +$18.8M | VIG, JIRE, AVDE, AVUV, VO | 13F-HR | 1/17/2024, 10:13 AM |
| Q3 2023 | 52 | $166M | +$44.9M | -$29.7M | +$15.2M | VIG, JIRE, AVDE, VB, VO | 13F-HR | 10/4/2023, 05:51 PM |
| Q2 2023 | 51 | $156M | +$7.27M | -$823K | +$6.45M | VIG, AVDE, VB, PFF, VO | 13F-HR | 7/13/2023, 03:48 PM |
| Q1 2023 | 49 | $146M | +$8.31M | -$3.97M | +$4.34M | VIG, AVDE, VB, PFF, VO | 13F-HR | 4/13/2023, 01:54 PM |
| Q4 2022 | 48 | $137M | $0 | $0 | VIG, AVDE, VB, PFF, VYMI | 13F-HR | 1/20/2023, 01:15 PM |