| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 780 | $151M | +$16.7M | -$20M | -$3.34M | SPYG, AAPL, LMT, WMT, JNJ | 13F-HR | 11/6/2024, 11:44 AM |
| Q2 2024 | 721 | $142M | +$9.51M | -$6.14M | +$3.37M | SPYG, LMT, WMT, MRK, AAPL | 13F-HR | 8/12/2024, 02:07 PM |
| Q1 2024 | 652 | $137M | +$12.3M | -$7.95M | +$4.38M | SPYG, MRK, LMT, JNJ, WMT | 13F-HR | 4/26/2024, 10:37 AM |
| Q4 2023 | 651 | $128M | $0 | $0 | SPYG, AAPL, LMT, MRK, JNJ | 13F-HR | 2/14/2024, 03:17 PM |