| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 84 | $168M | +$20.2M | -$6.94M | +$13.3M | JPM, IWL, VIGI, JHMM, VIG | 13F-HR | 11/12/2024, 03:11 PM |
| Q2 2024 | 85 | $146M | +$35M | -$1.7M | +$33.3M | JPM, IWL, VIGI, VIG, JHMM | 13F-HR | 8/13/2024, 12:03 PM |
| Q1 2024 | 69 | $113M | +$31.1M | -$1.56M | +$29.5M | JPM, IWL, VIGI, JHMM, UNH | 13F-HR | 8/13/2024, 12:02 PM |
| Q4 2023 | 44 | $75.3M | $0 | $0 | JPM, UNH, VIGI, IWL, VIG | 13F-HR | 8/13/2024, 12:02 PM |