| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 62 | $148M | +$12.8M | -$1.08M | +$11.7M | JCPB, MGK, FNDX, DFUS, VFQY | 13F-HR | 1/17/2025, 04:14 PM |
| Q3 2024 | 62 | $146M | +$10.2M | -$4.88M | +$5.32M | FNDX, MGK, JCPB, VFQY, DFUS | 13F-HR | 10/29/2024, 03:35 PM |
| Q2 2024 | 54 | $134M | +$4.19M | -$3.1M | +$1.1M | MGK, FNDX, DFUS, VFQY, JCPB | 13F-HR | 7/16/2024, 02:38 PM |
| Q1 2024 | 54 | $132M | +$4.94M | -$67.3K | +$4.87M | MGK, FNDX, VFQY, DFUS, JCPB | 13F-HR | 5/22/2024, 02:57 PM |
| Q4 2023 | 50 | $121M | MGK, FNDX, VFQY, DFUS, JCPB | 13F-HR | 1/31/2024, 04:54 PM |