| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 16 | $89.7M | +$871K | -$2.71M | -$1.84M | SIZE, VV, JEPQ, VO, VB | 13F-HR | 4/16/2025, 09:45 PM |
| Q4 2024 | 18 | $95.8M | $0 | $0 | SIZE, VV, JEPQ, VO, VB | 13F-HR | 2/6/2025, 10:24 AM | |
| Q3 2022 | 12 | $66.8M | +$137K | -$853K | -$716K | VV, SIZE, CDC, VO, VB | 13F-HR | 11/14/2022, 08:24 AM |
| Q2 2022 | 12 | $72.1M | +$19.9M | -$20.1M | -$196K | VV, CDC, SIZE, VO, VB | 13F-HR | 8/8/2022, 03:46 PM |
| Q1 2022 | 14 | $87.7M | +$461K | -$1.48M | -$1.02M | VV, SPY, SIZE, VO, VB | 13F-HR | 4/26/2022, 12:51 PM |
| Q4 2021 | 143 | $97.9M | VV, SPY, SIZE, VO, VB | 13F-HR | 2/14/2022, 03:43 PM |