| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 112 | $190M | +$11.3M | -$10.3M | +$1.05M | PCAR, SPYG, SPYV, SLYG, SLYV | 13F-HR | 8/12/2024, 04:39 PM |
| Q1 2024 | 109 | $195M | +$30.1M | -$7.11M | +$23M | PCAR, SPYG, SPYV, SLYG, SLYV | 13F-HR | 5/13/2024, 04:37 PM |
| Q4 2023 | 71 | $154M | $0 | $0 | PCAR, SPYG, SPYV, SLYG, SLYV | 13F-HR | 2/15/2024, 05:51 PM |