| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 5 | $21.3M | +$181K | +$181K | SPY, BSCO, NEE, SPY, SPY | 13F-HR | 2/14/2023, 06:59 PM | |
| Q3 2022 | 3 | $21M | +$3.14M | -$82.3M | -$79.2M | SPY, BSCO, NEE | 13F-HR | 11/14/2022, 11:56 AM |
| Q2 2022 | 5 | $140M | +$1.81M | -$100M | -$98.3M | SPY, BSCO, SPY, SPY, BSCN | 13F-HR | 8/15/2022, 03:05 PM |
| Q1 2022 | 5 | $272M | +$41.2M | -$71.2M | -$30M | SPY, SPY, BSCO, BSCN, SPY | 13F-HR | 5/16/2022, 08:13 PM |
| Q4 2021 | 6 | $326M | +$5.98M | -$13.7M | -$7.72M | SPY, SPY, BSCN, SPY, BSCO | 13F-HR | 2/14/2022, 04:39 PM |
| Q3 2021 | 5 | $83.5M | +$5.47M | -$18.1M | -$12.6M | BSCN, SPY, BSCO, BSCM, BSCL | 13F-HR | 11/12/2021, 01:05 PM |
| Q2 2021 | 5 | $96.2M | $0 | $0 | SPY, BSCN, BSCO, BSCM, BSCL | 13F-HR | 8/12/2021, 07:58 PM |