| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 65 | $137M | +$9.49M | -$5.03M | +$4.46M | SPLG, BINC, ARKW, SPYG, ADX | 13F-HR | 10/10/2024, 12:47 PM |
| Q2 2024 | 54 | $126M | +$7.62M | -$11.8M | -$4.16M | SPLG, BINC, ARKW, ADX, SPYG | 13F-HR | 7/17/2024, 03:34 PM |
| Q1 2024 | 62 | $128M | +$5.32M | -$8.49M | -$3.17M | SPLG, ARKW, BINC, ADX, SPYG | 13F-HR | 4/12/2024, 01:33 PM |
| Q4 2023 | 64 | $122M | $0 | $0 | SPLG, ARKW, BINC, ADX, SPYG | 13F-HR | 1/26/2024, 02:53 PM |