| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 312 | $128M | +$24.6M | -$19.5M | +$5.11M | BUFR, MGK, QQQ, XLG, IWV | 13F-HR | 10/18/2024, 12:09 PM |
| Q2 2024 | 323 | $125M | +$24.7M | -$24.9M | -$236K | XLG, MGK, QQQ, BUFR, RDVY | 13F-HR | 7/25/2024, 05:12 PM |
| Q1 2024 | 251 | $122M | +$19.2M | -$14M | +$5.18M | XLG, MGK, QQQ, BUFR, EDOW | 13F-HR | 5/15/2024, 10:36 AM |
| Q4 2023 | 231 | $109M | $0 | $0 | IWP, QQQ, XLG, MGK, BUFR | 13F-HR | 5/15/2024, 12:59 PM |