| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 265 | $530M | $0 | $0 | FIXD, FTSM, KNG, JPM, NVDA | 13F-HR | 5/15/2024, 07:44 PM | |
| Q1 2023 | 193 | $292M | +$101M | -$39.7M | +$61.3M | FTSM, FIXD, DVY, FDT, AAPL | 13F-HR | 5/10/2023, 08:36 AM |
| Q4 2022 | 1,152 | $279M | FIXD, FTSM, ZROZ, DVY, JNK | 13F-HR | 2/17/2023, 01:37 PM |