| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 45 | $122M | +$9.49M | -$5.3M | +$4.19M | FTCS, IEFA, GSLC, EMXC, MGK | 13F-HR | 11/7/2024, 12:02 PM |
| Q2 2024 | 41 | $111M | +$11.3M | -$10.5M | +$810K | FTCS, IEFA, GSLC, FIXD, EMXC | 13F-HR | 7/16/2024, 05:49 PM |
| Q1 2024 | 38 | $111M | +$11.1M | -$7.69M | +$3.43M | FTCS, IEFA, GSLC, VO, FIXD | 13F-HR | 4/22/2024, 07:56 PM |
| Q4 2023 | 38 | $103M | $0 | $0 | FTCS, IEFA, VO, GSLC, FIXD | 13F-HR | 2/14/2024, 12:00 PM |