| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 420 | $120M | +$9.3M | -$4.21M | +$5.09M | AVUS, DFAC, DFSD, DFIC, AVDE | 13F-HR | 7/18/2024, 11:44 AM |
| Q1 2024 | 405 | $106M | +$160 | -$3.07M | -$3.07M | AVUS, DFAC, DFSD, DFIC, AVDE | 13F-HR | 4/11/2024, 01:55 PM |
| Q4 2023 | 405 | $110M | $0 | $0 | AVUS, DFAC, DFSD, DFIC, AVDE | 13F-HR | 2/6/2024, 03:17 PM |