| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 68 | $117M | +$807K | -$14M | -$13.2M | QQQ, AAPL, VEU, ETV, PFF | 13F-HR | 8/13/2024, 04:51 PM |
| Q1 2024 | 70 | $125M | +$12.1M | -$21.8M | -$9.64M | QQQ, AAPL, VEU, ETV, PFF | 13F-HR | 5/13/2024, 09:41 AM |
| Q4 2023 | 64 | $192M | $0 | $0 | QQQ, SPYV, AAPL, IJR, IJH | 13F-HR | 2/6/2024, 04:04 PM |