| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 140 | $268M | +$27.5M | -$4.29M | +$23.2M | RDVY, JPM, DUSA, AIRR, GE | 13F-HR | 4/11/2025, 10:24 AM |
| Q4 2024 | 132 | $248M | +$10.1M | -$8.03M | +$2.06M | RDVY, JPM, DUSA, FDL, SPY | 13F-HR | 1/22/2025, 04:58 PM |
| Q3 2024 | 143 | $244M | +$14.6M | -$2.2M | +$12.4M | RDVY, JPM, CSL, GE, FDL | 13F-HR | 10/10/2024, 11:32 AM |
| Q2 2024 | 133 | $219M | +$26.4M | -$26.2M | +$212K | RDVY, JPM, CSL, SPY, GE | 13F-HR | 8/1/2024, 07:08 PM |
| Q1 2024 | 131 | $218M | +$30.3M | -$4.79M | +$25.5M | FVD, JPM, CSL, GE, AAPL | 13F-HR | 4/15/2024, 12:35 PM |
| Q4 2023 | 108 | $176M | +$12.1M | -$2.41M | +$9.68M | FVD, CSL, AAPL, JPM, SPY | 13F-HR | 1/18/2024, 08:46 AM |
| Q3 2023 | 101 | $151M | +$5.71M | -$2.31M | +$3.4M | FVD, AAPL, CSL, JPM, SPY | 13F-HR | 10/10/2023, 11:56 AM |
| Q2 2023 | 104 | $155M | +$22.8M | -$282K | +$22.5M | FVD, CSL, AAPL, JPM, SPY | 13F-HR | 7/14/2023, 11:47 AM |
| Q1 2023 | 62 | $127M | +$5.82M | -$764K | +$5.05M | FVD, AAPL, CSL, JPM, SPY | 13F-HR | 4/10/2023, 11:20 AM |
| Q4 2022 | 98 | $136M | +$22.7M | -$3.53M | +$19.2M | FVD, CSL, JPM, AAPL, SPY | 13F-HR | 1/26/2023, 12:30 PM |
| Q3 2022 | 82 | $112M | +$83M | -$60.3M | +$22.7M | FVD, CSL, JPM, SPY, IWF | 13F-HR | 10/20/2022, 06:28 PM |
| Q2 2022 | 133 | $262M | +$233M | -$13.9M | +$219M | VGSH, BRKB, AAPL, SOR, GOOG | 13F-HR | 8/9/2022, 05:02 PM |
| Q1 2022 | 89 | $122M | +$9.31M | -$1.1M | +$8.22M | FVD, CSL, SPY, IWF, AAPL | 13F-HR | 5/5/2022, 12:13 PM |
| Q4 2021 | 85 | $118M | FVD, CSL, SPY, IWF, JPM | 13F-HR | 2/11/2022, 08:09 AM |