Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2022 | 47 | $96.1M | +$44.8M | -$17.9M | +$26.9M | PFF, IYK, UNH, MCD, AOM | 13F-HR | 12/5/2022, 02:11 PM |
Q2 2022 | 57 | $123M | VTIP, IYK, VTV, KO, PSQ | 13F-HR | 8/15/2022, 09:26 PM |