| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 243 | $273M | +$8.81M | -$1.47M | +$7.34M | DFEM, DFLV, DFAT, VOO, PYLD | 13F-HR | 8/13/2024, 01:07 PM |
| Q1 2024 | 201 | $267M | +$19.1M | -$3.1M | +$16M | DFLV, DFAT, DFEM, VOO, PYLD | 13F-HR | 5/2/2024, 01:20 PM |
| Q4 2023 | 51 | $240M | $0 | $0 | DFAT, DFLV, DFEM, VOO, PYLD | 13F-HR | 2/13/2024, 03:01 PM |