Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 647 | $207M | +$23.4M | -$16.7M | +$6.68M | SPLG, IVW, DYNF, IVV, QUAL | 13F-HR | 8/13/2024, 03:25 PM |
Q1 2024 | 630 | $202M | $0 | $0 | SPLG, IVV, QUAL, DYNF, EFV | 13F-HR | 5/15/2024, 12:23 PM |