| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 40 | $127M | +$10.6M | -$3.23M | +$7.37M | STRV, STXG, STXT, STXD, STXK | 13F-HR | 10/10/2024, 10:52 AM |
| Q2 2024 | 39 | $115M | +$9.39M | -$5.61M | +$3.78M | STRV, STXG, STXT, STXD, STXK | 13F-HR | 7/18/2024, 01:51 PM |
| Q1 2024 | 41 | $109M | +$6.25M | -$109K | +$6.14M | STRV, STXG, STXT, STXD, STXK | 13F-HR | 4/22/2024, 10:02 AM |
| Q4 2023 | 38 | $97.3M | $0 | $0 | STRV, STXG, STXT, STXD, STXK | 13F-HR | 1/29/2024, 10:44 AM |