| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 93 | $116M | +$3.27M | -$1.37M | +$1.9M | FLO, DBEF, IMCV, IMCG, ILCG | 13F-HR | 4/15/2025, 09:52 AM |
| Q4 2024 | 93 | $117M | $0 | $0 | FLO, DBEF, ILCG, IMCV, IMCG | 13F-HR | 2/11/2025, 05:54 PM | |
| Q4 2022 | 100 | $86.8M | FLO, DBEF, IMCV, ISCV, IMCG | 13F-HR | 2/10/2023, 03:34 PM |