| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 803 | $147M | +$51.9M | -$35.2M | +$16.7M | BIL, QQQ, VGK, SPMD, SPEM | 13F-HR | 8/14/2024, 12:39 PM |
| Q1 2024 | 544 | $129M | +$37.2M | -$16.7M | +$20.5M | BIL, VGK, QQQ, SPMD, SPEM | 13F-HR | 6/21/2024, 11:02 AM |
| Q4 2023 | 445 | $105M | $0 | $0 | BIL, QQQ, VGK, SPEM, FLJP | 13F-HR | 2/13/2024, 12:51 PM |