| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 156 | $153M | +$2.94M | -$2.12M | +$819K | PG, HYG, VWO, AAPL, MSFT | 13F-HR | 11/2/2022, 02:05 PM |
| Q2 2022 | 223 | $165M | +$9.39M | -$4.15M | +$5.25M | PG, HYG, VWO, MSFT, AAPL | 13F-HR | 8/15/2022, 03:05 PM |
| Q1 2022 | 298 | $177M | +$43.9M | -$36.1M | +$7.83M | PG, HYG, VWO, AAPL, MSFT | 13F-HR | 5/16/2022, 12:03 PM |
| Q4 2021 | 60 | $175M | $0 | $0 | PG, AAPL, MSFT, HYG, VOO | 13F-HR | 3/1/2022, 12:39 PM |