Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 30 | $84M | +$10.3M | -$19.6M | -$9.34M | XLV, XLF, XLI, EPI, XLK | 13F-HR | 7/25/2024, 06:01 AM |
Q1 2024 | 32 | $94.3M | $0 | $0 | XLK, XLV, XLF, XLI, EPI | 13F-HR | 5/8/2024, 06:06 AM |