| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 34 | $189M | +$4.66M | -$578K | +$4.08M | TILT, VV, TLTD, IWL, AGG | 13F-HR | 10/13/2021, 03:39 PM |
| Q2 2021 | 33 | $186M | +$6.33M | -$1.03M | +$5.3M | TILT, VV, TLTD, IWL, AGG | 13F-HR | 7/28/2021, 09:24 AM |
| Q1 2021 | 33 | $172M | +$9.45M | -$4.3M | +$5.14M | TILT, VV, TLTD, IWL, AGG | 13F-HR | 5/6/2021, 03:17 PM |
| Q4 2020 | 31 | $160M | +$11.6M | -$66.5K | +$11.5M | TILT, VV, IWL, TLTD, ADSK | 13F-HR | 1/29/2021, 01:11 PM |
| Q3 2020 | 30 | $138M | +$640K | -$797K | -$157K | TILT, VV, AGG, IWL, TLTD | 13F-HR | 10/27/2020, 05:16 PM |
| Q2 2020 | 31 | $132M | +$7.09M | -$4.5M | +$2.59M | TILT, VV, AGG, IWL, TLTD | 13F-HR | 8/3/2020, 11:34 AM |
| Q1 2020 | 28 | $110M | +$2.03M | -$24.7M | -$22.7M | TILT, AGG, VV, IWL, TLTD | 13F-HR | 4/30/2020, 04:25 PM |
| Q4 2019 | 40 | $167M | +$6.06M | -$4.65M | +$1.4M | TILT, TLTD, VV, IWL, AGG | 13F-HR | 2/10/2020, 03:31 PM |
| Q3 2019 | 166 | $158M | +$4.17M | -$260K | +$3.91M | TILT, TLTD, IWL, AGG, VV | 13F-HR | 10/9/2019, 02:40 PM |
| Q2 2019 | 168 | $154M | +$695K | -$822K | -$127K | TILT, TLTD, IWL, AGG, VV | 13F-HR | 7/3/2019, 11:52 AM |
| Q1 2019 | 182 | $153M | +$1.74M | -$444K | +$1.29M | TILT, TLTD, IWL, AGG, VV | 13F-HR | 4/25/2019, 01:47 PM |
| Q4 2018 | 153 | $136M | +$5.67M | -$188K | +$5.48M | TILT, TLTD, AGG, IWL, VV | 13F-HR | 5/3/2019, 03:14 PM |
| Q3 2018 | 167 | $147M | +$5.48M | -$5.79M | -$311K | TILT, TLTD, IWL, VV, AGG | 13F-HR | 5/3/2019, 02:57 PM |
| Q2 2018 | 166 | $142M | +$2.74M | -$1.99M | +$746K | TILT, TLTD, IWL, VV, AGG | 13F-HR | 5/3/2019, 02:39 PM |
| Q1 2018 | 157 | $138M | +$6.22M | -$2.76M | +$3.46M | TILT, TLTD, IWL, AGG, VV | 13F-HR | 5/3/2019, 01:53 PM |
| Q4 2017 | 149 | $137M | +$6.25M | -$10.1M | -$3.86M | TILT, TLTD, IWL, VV, AGG | 13F-HR | 5/2/2019, 02:50 PM |
| Q3 2017 | 133 | $135M | +$1.18M | -$336K | +$847K | TILT, TLTD, IWL, AGG, VV | 13F-HR | 5/2/2019, 02:26 PM |
| Q2 2017 | 130 | $129M | +$3.57M | -$525K | +$3.05M | TILT, TLTD, IWL, AGG, VV | 13F-HR | 5/2/2019, 01:59 PM |
| Q1 2017 | 123 | $122M | +$3.49M | -$296K | +$3.2M | TILT, TLTD, IWL, AGG, VV | 13F-HR | 5/2/2019, 01:19 PM |
| Q4 2016 | 121 | $112M | +$1.85M | -$312K | +$1.54M | TILT, TLTD, AGG, IWL, VV | 13F-HR | 4/25/2019, 09:19 PM |
| Q3 2016 | 123 | $112M | TILT, TLTD, AGG, IWL, VV | 13F-HR | 5/2/2019, 02:05 PM |