| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 379 | $116M | +$6.99M | -$1.1M | +$5.89M | AVUS, DFAC, DFSD, DFIC, AVDE | 13F-HR | 4/16/2025, 02:49 PM |
| Q4 2024 | 367 | $112M | +$7.13M | -$1.33M | +$5.8M | AVUS, DFAC, DFSD, DFIC, AVDE | 13F-HR | 1/16/2025, 06:23 PM |
| Q3 2024 | 381 | $109M | +$609K | -$17.9M | -$17.3M | AVUS, DFAC, DFSD, DFIC, AVDE | 13F-HR | 10/22/2024, 02:52 PM |
| Q2 2024 | 420 | $120M | +$9.3M | -$4.19M | +$5.11M | AVUS, DFAC, DFSD, DFIC, AVDE | 13F-HR | 7/18/2024, 11:44 AM |
| Q1 2024 | 356 | $106M | +$166 | -$3.07M | -$3.07M | AVUS, DFAC, DFSD, DFIC, AVDE | 13F-HR | 4/11/2024, 01:55 PM |
| Q4 2023 | 403 | $110M | AVUS, DFAC, DFSD, DFIC, AVDE | 13F-HR | 2/6/2024, 03:17 PM |