| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 12 | $111M | +$3.18M | -$2.13M | +$1.05M | VONE, FBND, AVUV, SCHK, MCBS | 13F-HR | 7/12/2024, 02:10 PM |
| Q1 2024 | 8 | $110M | +$787K | -$2.04M | -$1.26M | VONE, FBND, AVUV, SCHK, MCBS | 13F-HR | 4/17/2024, 06:17 PM |
| Q4 2023 | 10 | $106M | $0 | $0 | VONE, FBND, AVUV, SCHK, TSLA | 13F-HR | 1/17/2024, 01:45 PM |