| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 70 | $256M | +$104M | -$1.88M | +$103M | 13F-HR | 7/28/2021, 12:07 PM | |
| Q1 2021 | 51 | $154M | +$59.3M | -$661K | +$58.7M | 13F-HR | 4/29/2021, 01:09 PM | |
| Q4 2020 | 40 | $7.04M | +$1.09M | -$2.24K | +$1.09M | 13F-HR | 1/14/2021, 02:47 PM | |
| Q3 2020 | 40 | $3.77M | +$147K | -$2.15K | +$145K | 13F-HR | 10/20/2020, 10:25 AM | |
| Q2 2020 | 36 | $5.22M | +$1.74M | -$4.89K | +$1.74M | 13F-HR | 7/20/2020, 11:09 AM | |
| Q1 2020 | 43 | $5.89M | +$1.51M | -$1.86K | +$1.51M | 13F-HR | 4/29/2020, 01:23 PM | |
| Q4 2019 | 34 | $3.14M | +$2.33M | -$2.98K | +$2.33M | 13F-HR | 1/27/2020, 06:16 PM | |
| Q3 2019 | 45 | $6.1M | +$759K | -$1.14M | -$384K | 13F-HR | 10/25/2019, 04:28 PM | |
| Q2 2019 | 42 | $8.53M | +$7.52M | +$7.52M | CHNGU | 13F-HR | 7/11/2019, 08:35 AM | |
| Q1 2019 | 30 | $4.24M | +$579K | -$651 | +$578K | 13F-HR | 4/23/2019, 10:27 AM | |
| Q4 2018 | 29 | $5.77M | +$1.2M | -$48.9K | +$1.15M | 13F-HR | 1/29/2019, 06:22 AM | |
| Q3 2018 | 32 | $4.5M | +$1.09M | -$2.26K | +$1.09M | 13F-HR | 10/16/2018, 03:53 PM | |
| Q2 2018 | 26 | $2.25M | +$262K | -$1.21K | +$260K | 13F-HR | 7/23/2018, 03:25 PM | |
| Q1 2018 | 32 | $3.18M | +$122K | -$1.23M | -$1.1M | 13F-HR | 4/26/2018, 09:56 AM | |
| Q4 2017 | 22 | $10.1M | +$1.48M | -$10.3M | -$8.82M | Restatement | 1/16/2018, 08:55 AM | |
| Q3 2017 | 22 | $16M | +$2.24M | -$1.76M | +$481K | 13F-HR | 10/17/2017, 05:05 PM | |
| Q2 2017 | 28 | $22M | +$5.42M | -$7.46M | -$2.04M | RWM | 13F-HR | 7/19/2017, 12:43 PM |
| Q1 2017 | 23 | $26.4M | +$2.5M | -$3.07M | -$573K | 13F-HR | 4/7/2017, 12:05 PM | |
| Q4 2016 | 27 | $33.2M | +$13.4M | -$7.96M | +$5.45M | 13F-HR | 1/10/2017, 10:08 AM | |
| Q3 2016 | 24 | $17.5M | +$998K | -$2.36M | -$1.36M | 13F-HR | 10/14/2016, 04:02 PM | |
| Q2 2016 | 28 | $33.3M | +$7.76M | -$501K | +$7.26M | VXZ | 13F-HR | 7/14/2016, 12:53 PM |
| Q1 2016 | 27 | $28.4M | 13F-HR | 4/7/2016, 10:40 AM | ||||
| Q4 2015 | 23 | $19.9M | VXZ | 13F-HR | 1/6/2016, 01:49 PM | |||
| Q3 2015 | 31 | $59.2M | +$3.49M | -$3.51M | -$22.7K | VXZ | 13F-HR | 10/13/2015, 04:40 PM |
| Q2 2015 | 32 | $66.3M | +$10.6M | -$9.55M | +$1.01M | VXZ | 13F-HR | 7/7/2015, 06:23 PM |
| Q1 2015 | 39 | $67.6M | +$13.4M | -$10.3M | +$3.13M | VXZ | 13F-HR | 4/8/2015, 01:25 PM |
| Q4 2014 | 36 | $64.9M | +$12.9M | -$5.28M | +$7.61M | VXZ | 13F-HR | 1/13/2015, 12:24 PM |
| Q3 2014 | 36 | $53.1M | +$13.3M | -$2.46M | +$10.8M | VXZ | 13F-HR | 10/20/2014, 12:51 PM |
| Q2 2014 | 27 | $33.1M | +$2.65M | -$5.54M | -$2.89M | VXZ | 13F-HR | 7/15/2014, 02:20 PM |
| Q1 2014 | 41 | $75.4M | +$17.5M | -$6.5M | +$11M | VXZ, TBT, PST | 13F-HR | 4/8/2014, 12:51 PM |
| Q4 2013 | 50 | $83.4M | VXZ, PST | 13F-HR | 1/21/2014, 11:59 AM |