Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2022 | 234 | $1.11B | +$85.2M | -$92.2M | -$6.96M | SIXH, SIXA, SIXL, SIXS, JPST | 13F-HR | 10/25/2022, 12:56 PM |
Q2 2022 | 326 | $1.19B | +$42.5M | -$54.6M | -$12.1M | SIXH, SIXA, SIXL, SIXS, JPST | 13F-HR | 7/27/2022, 03:21 PM |
Q1 2022 | 376 | $1.31B | $0 | $0 | SIXH, SIXA, SIXL, SIXS, JPST | 13F-HR | 5/10/2022, 02:29 PM |