| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 45 | $132M | +$14.4M | -$8.1M | +$6.35M | SPYV, VEA, SLYV, MDYV, SPLG | 13F-HR | 7/1/2024, 09:43 AM |
| Q1 2024 | 46 | $127M | +$12.5M | -$11.5M | +$989K | SPYV, SLYV, MDYV, VEA, SPLG | 13F-HR | 4/1/2024, 02:17 PM |
| Q4 2023 | 50 | $121M | +$8.43M | -$5.36M | +$3.07M | SPYV, SLYV, MDYV, VEA, SPLG | 13F-HR | 1/5/2024, 03:09 PM |
| Q3 2023 | 49 | $105M | +$15.7M | -$13.3M | +$2.35M | SPYV, SLYV, MDYV, VEA, SPLG | 13F-HR | 11/1/2023, 11:30 AM |
| Q2 2023 | 53 | $108M | $0 | $0 | SPYV, SLYV, MDYV, IOCT, SPLG | 13F-HR | 7/26/2023, 03:37 PM |