| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | 35 | $62.6M | +$1.47K | -$108M | -$108M | IWO, VEU, VO, MGK, IWF | 13F-HR | 4/17/2023, 03:51 PM |
| Q4 2022 | 43 | $161M | +$8.25M | -$11M | -$2.75M | VO, IWO, IWF, VEU, IVE | 13F-HR | 1/25/2023, 02:10 PM |
| Q3 2022 | 41 | $153M | +$19.5M | -$15.9M | +$3.62M | VO, IWF, IWO, VEU, IGSB | 13F-HR | 10/20/2022, 10:41 AM |
| Q2 2022 | 48 | $159M | +$12.2M | -$4.92M | +$7.32M | VO, VEU, IWF, IWO, IGSB | 13F-HR | 7/11/2022, 01:51 PM |
| Q1 2022 | 46 | $179M | +$36.3M | -$15.5M | +$20.8M | VO, IWF, VEU, IWO, IGSB | 13F-HR | 4/11/2022, 01:38 PM |
| Q4 2021 | 42 | $170M | $0 | $0 | VO, VEU, IWF, IWO, IVE | 13F-HR | 1/31/2022, 12:05 PM |