| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 77 | $113M | +$18.5M | -$16.2M | +$2.38M | AEM, CCJ, OKE, SCCO, SWKS | 13F-HR | 7/26/2024, 02:54 PM |
| Q1 2024 | 76 | $111M | +$14.6M | -$18.7M | -$4.14M | AEM, CCJ, OKE, SGOV, SWKS | 13F-HR | 5/7/2024, 11:21 AM |
| Q4 2023 | 73 | $107M | $0 | $0 | AEM, CCJ, OKE, SGOV, SWKS | 13F-HR | 1/12/2024, 12:14 PM |