| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 43 | $141M | +$26.7M | -$19.2M | +$7.46M | OEF, DYNF, IEFA, IVW, GLDM | 13F-HR | 11/1/2024, 11:51 AM |
| Q2 2024 | 39 | $129M | +$27.9M | -$26.1M | +$1.82M | OEF, DYNF, IVW, GLDM, URA | 13F-HR | 7/19/2024, 12:23 PM |
| Q1 2024 | 38 | $124M | +$59.4M | -$43.8M | +$15.6M | OEF, IVV, IEFA, GLDM, URA | 13F-HR | 5/8/2024, 12:47 PM |
| Q4 2023 | 30 | $101M | $0 | $0 | IYW, IEFA, EMXC, OEF, IWM | 13F-HR | 1/23/2024, 04:41 PM |