| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 110 | $140M | +$29.2M | -$10.9M | +$18.3M | BUYW, SECT, AGOX, BUFR, XHLF | 13F-HR | 7/26/2024, 01:08 PM |
| Q1 2024 | 99 | $121M | +$57.4M | -$30.2M | +$27.3M | BUYW, SECT, AGOX, BUFR, XHLF | 13F-HR | 5/10/2024, 01:43 PM |
| Q4 2023 | 91 | $89M | $0 | $0 | BUYW, SSXU, SPYG, BUFR, SECT | 13F-HR | 2/15/2024, 09:36 AM |