| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 49 | $33.3M | +$320K | -$2.56M | -$2.24M | MMM, IJR, DVY, MSFT, IJK | 13F-HR | 1/17/2025, 01:06 PM |
| Q3 2024 | 52 | $36.3M | +$669K | -$2.49M | -$1.83M | MMM, IJR, DVY, MSFT, IJK | 13F-HR | 10/22/2024, 09:56 AM |
| Q2 2024 | 54 | $34.4M | $0 | $0 | MMM, IJR, MSFT, AAPL, DVY | 13F-HR | 7/24/2024, 02:05 PM | |
| Q3 2023 | 37 | $33.5M | +$457K | -$1.33M | -$877K | MMM, IJR, AAPL, MSFT, DVY | 13F-HR | 10/23/2023, 04:43 PM |
| Q2 2023 | 39 | $36.6M | MMM, IJR, AAPL, MSFT, DVY | 13F-HR | 8/3/2023, 03:28 PM |