| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 89 | $152M | +$32.2M | -$4.48M | +$27.7M | SCHG, SPYV, FNDF, AVEM, AVUV | 13F-HR | 1/28/2025, 03:37 PM |
| Q3 2024 | 89 | $150M | +$10.6M | -$6.08M | +$4.51M | SCHG, SPYV, FNDF, AVEM, VCLT | 13F-HR | 10/29/2024, 10:40 AM |
| Q2 2024 | 83 | $137M | +$10.5M | -$6.09M | +$4.38M | SCHG, SPYV, FNDF, AVEM, VCLT | 13F-HR | 8/2/2024, 10:26 AM |
| Q1 2024 | 77 | $129M | +$13.9M | -$11.7M | +$2.25M | SCHG, SPYV, FNDF, AVEM, VCLT | 13F-HR | 4/15/2024, 04:34 PM |
| Q4 2023 | 81 | $123M | $0 | $0 | SPYV, SCHG, FNDF, AVUV, AVEM | 13F-HR | 1/23/2024, 04:47 PM |