Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2022 | 314 | $93.1M | +$11.9M | -$17.3M | -$5.44M | IUSB, SRLN, VEU, PTBD, BSV | 13F-HR | 8/11/2022, 12:28 PM |
Q1 2022 | 343 | $109M | +$3.8M | -$5.28M | -$1.48M | PTBD, VEU, SRLN, IUSB, BSV | 13F-HR | 5/6/2022, 11:29 AM |
Q4 2021 | 394 | $115M | $0 | $0 | PTBD, IUSB, VEU, SRLN, BSV | 13F-HR | 2/14/2022, 05:28 PM |