| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 84 | $193M | +$23.8M | -$15.9M | +$7.88M | ERNZ, SPY, USM, VOOG, ABBV | 13F-HR | 2/11/2025, 01:32 PM |
| Q3 2024 | 80 | $193M | +$10.9M | -$549K | +$10.3M | ERNZ, USM, SPXL, SPY, VOOG | 13F-HR | 11/12/2024, 11:16 AM |
| Q2 2024 | 74 | $178M | +$153M | -$127M | +$25.7M | ERNZ, USM, SPY, SPXL, ABBV | 13F-HR | 7/26/2024, 01:03 PM |
| Q1 2024 | 149 | $152M | +$86.8M | -$76.2M | +$10.6M | TSLX, ORC, OCSL, CRF, INSW | 13F-HR | 5/7/2024, 03:36 PM |
| Q4 2023 | 147 | $137M | GNE, DHT, NAT, VVR, PDI | 13F-HR | 2/1/2024, 10:17 AM |