| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 35 | $140M | +$11.3M | -$770K | +$10.5M | SPHQ, JPST, VTV, XMHQ, AGGY | 13F-HR | 11/7/2024, 04:25 PM |
| Q2 2024 | 28 | $123M | +$8.51M | -$9.06M | -$550K | SPHQ, JPST, VTV, AGGY, XMHQ | 13F-HR | 8/13/2024, 02:03 PM |
| Q1 2024 | 29 | $124M | +$20.5M | -$24.1M | -$3.55M | SPHQ, JPST, VTV, XMHQ, FTSM | 13F-HR | 5/14/2024, 01:46 PM |
| Q4 2023 | 35 | $121M | $0 | $0 | SPHQ, FTSM, AGGY, BND, XMHQ | 13F-HR | 2/14/2024, 05:23 PM |