| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 57 | $139M | +$3.14M | -$1.64M | +$1.51M | AVUV, DUHP, QUAL, OEF, DISV | 13F-HR | 11/7/2024, 11:41 AM |
| Q2 2024 | 54 | $129M | +$4.09M | -$1.74M | +$2.35M | AVUV, DUHP, QUAL, OEF, DISV | 13F-HR | 7/23/2024, 09:51 PM |
| Q1 2024 | 61 | $88.6M | $0 | $0 | AVUV, DUHP, DISV, AVLV, DIHP | 13F-HR | 5/8/2024, 06:08 PM | |
| Q4 2023 | 48 | $107M | $0 | $0 | AVUV, DUHP, QUAL, DISV, OEF | 13F-HR | 2/7/2024, 05:42 PM |