| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 785 | $254M | +$19.6M | -$14.9M | +$4.73M | QLD, SSO, PULS, SCHO, MSFT | 13F-HR | 11/13/2024, 02:05 PM |
| Q2 2024 | 878 | $241M | +$15.9M | -$15.8M | +$97.3K | QLD, SSO, PULS, MSFT, SCHO | 13F-HR | 8/5/2024, 09:01 PM |
| Q1 2024 | 923 | $229M | +$24M | -$100M | -$76.2M | QLD, SSO, PULS, MSFT, SCHO | 13F-HR | 5/14/2024, 08:45 PM |
| Q4 2023 | 1,299 | $288M | $0 | $0 | QLD, SSO, PULS, MSFT, SCHO | 13F-HR | 2/15/2024, 11:08 AM |