| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 780 | $270M | +$26.3M | -$8.28M | +$18M | QLD, SSO, PULS, SCHO, MSFT | 13F-HR | 2/14/2025, 03:39 PM |
| Q3 2024 | 785 | $254M | +$19.6M | -$14.9M | +$4.73M | QLD, SSO, PULS, SCHO, MSFT | 13F-HR | 11/13/2024, 02:05 PM |
| Q2 2024 | 878 | $241M | +$15.4M | -$15.8M | -$321K | QLD, SSO, PULS, MSFT, SCHO | 13F-HR | 8/5/2024, 09:01 PM |
| Q1 2024 | 910 | $228M | +$23.6M | -$100M | -$76.6M | QLD, SSO, PULS, MSFT, SCHO | 13F-HR | 5/14/2024, 08:45 PM |
| Q4 2023 | 1,289 | $288M | $0 | $0 | QLD, SSO, PULS, MSFT, SCHO | 13F-HR | 2/15/2024, 11:08 AM |