| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 142 | $280M | +$16.3M | -$12.6M | +$3.69M | TEAM, RSP, VGK, VBR, IVW | 13F-HR | 10/15/2024, 02:00 PM |
| Q2 2024 | 171 | $268M | +$21.2M | -$22.8M | -$1.65M | TEAM, RSP, VGK, VBK, VBR | 13F-HR | 7/15/2024, 05:53 PM |
| Q1 2024 | 138 | $280M | +$30.6M | -$30M | +$579K | TEAM, VBK, VGK, VBR, IVW | 13F-HR | 5/3/2024, 08:51 PM |
| Q4 2023 | 126 | $288M | +$8.86M | -$17.9M | -$9.05M | TEAM, VGK, VBK, VBR, IVW | 13F-HR | 2/28/2024, 05:09 PM |
| Q3 2023 | 126 | $264M | +$28M | -$18.7M | +$9.28M | TEAM, VGK, VBK, VBR, IVW | 13F-HR | 11/8/2023, 07:03 PM |
| Q2 2023 | 122 | $250M | +$13.4M | -$11.7M | +$1.72M | TEAM, VGK, VBK, IVW, VBR | 13F-HR | 8/3/2023, 01:47 PM |
| Q1 2023 | 128 | $245M | +$15.5M | -$19.9M | -$4.41M | TEAM, VGK, VBK, IVW, VBR | 13F-HR | 5/15/2023, 06:14 PM |
| Q4 2022 | 139 | $222M | $0 | $0 | TEAM, VGK, VBK, VBR, VPL | 13F-HR | 2/24/2023, 12:44 PM |