| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 411 | $1.37B | +$247M | -$12.2M | +$235M | QQQ, STIP, IVW, SPY, IJK | 13F-HR | 8/7/2024, 06:08 PM |
| Q1 2024 | 323 | $1.11B | +$395M | -$78.6M | +$316M | STIP, QQQ, SPY, IVW, IJK | 13F-HR | 5/13/2024, 11:15 AM |
| Q4 2023 | 184 | $747M | $0 | $0 | STIP, QQQ, IVW, SPY, IVE | 13F-HR | 2/13/2024, 06:19 PM |