| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 153 | $182M | +$11.7M | -$8.79M | +$2.89M | FDVV, SHW, LQD, FNX, AAPL | 13F-HR | 10/7/2024, 09:54 AM |
| Q2 2024 | 145 | $166M | +$18.8M | -$2.48M | +$16.3M | FDVV, SHW, LQD, FNX, IDEV | 13F-HR | 8/1/2024, 01:27 PM |
| Q1 2024 | 135 | $154M | +$10.3M | -$3.9M | +$6.42M | SHW, FDVV, LQD, FNX, IDEV | 13F-HR | 4/29/2024, 01:10 PM |
| Q4 2023 | 130 | $138M | $0 | $0 | SHW, FDVV, LQD, FNX, IDEV | 13F-HR | 2/14/2024, 10:55 AM |