| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 56 | $143M | +$18.1M | -$17.6M | +$505K | IVV, CVSB, VEU, CAOS, QVAL | 13F-HR | 11/14/2024, 05:16 PM |
| Q2 2024 | 58 | $136M | +$5.44M | -$1.29M | +$4.15M | IVV, CVSB, VEU, SCHO, QVAL | 13F-HR | 8/14/2024, 05:20 PM |
| Q1 2024 | 55 | $131M | +$7.66M | -$10.6M | -$2.95M | IVV, CVSB, VEU, SCHO, QVAL | 13F-HR | 5/15/2024, 05:24 PM |
| Q4 2023 | 56 | $128M | $0 | $0 | IVV, CVSB, VEU, SCHO, QVAL | 13F-HR | 2/13/2024, 08:45 PM |