| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 54 | $134M | +$4.19M | -$3.1M | +$1.1M | MGK, FNDX, DFUS, VFQY, JCPB | 13F-HR | 7/16/2024, 02:38 PM |
| Q1 2024 | 54 | $132M | +$4.94M | -$67.3K | +$4.87M | MGK, FNDX, VFQY, DFUS, JCPB | 13F-HR | 5/22/2024, 02:57 PM |
| Q4 2023 | 50 | $121M | $0 | $0 | MGK, FNDX, VFQY, DFUS, JCPB | 13F-HR | 1/31/2024, 04:54 PM |