| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 125 | $325M | +$12.8M | -$13.3M | -$485K | VMC, KO, IWF, IWD, IWR | 13F-HR | 1/13/2025, 03:27 PM |
| Q2 2024 | 118 | $314M | +$3.52M | -$12.1M | -$8.56M | KO, VMC, IWF, IWD, IWR | 13F-HR | 7/10/2024, 01:03 PM |
| Q1 2024 | 123 | $327M | +$17.9M | -$23.5M | -$5.59M | VMC, KO, IWF, IWD, IWR | 13F-HR | 4/11/2024, 09:37 AM |
| Q4 2023 | 122 | $313M | +$14.4M | -$11.2M | +$3.25M | KO, VMC, IWF, IWD, IWR | 13F-HR | 1/22/2024, 11:43 AM |
| Q3 2023 | 117 | $283M | +$4.99M | -$5.66M | -$668K | KO, VMC, IWF, IWD, EEM | 13F-HR | 10/16/2023, 11:32 AM |
| Q2 2023 | 119 | $297M | $0 | $0 | KO, VMC, IWF, IWD, EEM | 13F-HR | 8/14/2023, 03:50 PM | |
| Q3 2019 | 122 | $78.1M | $0 | $0 | VWO, EEM, AGG, BND, IUSB | 13F-HR | 10/9/2024, 02:27 PM |