| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 235 | $1.03B | +$242M | -$185M | +$57.4M | SMMU, DGRO, CGCP, USFR, GLD | 13F-HR | 7/24/2025, 12:13 PM |
| Q1 2025 | 1,004 | $940M | +$211M | -$167M | +$43.9M | DGRO, USFR, MUNI, GLD, SMMU | 13F-HR | 4/25/2025, 09:03 AM |
| Q4 2024 | 833 | $907M | $0 | $0 | DGRO, USFR, AAPL, MUNI, SMMU | 13F-HR | 1/29/2025, 11:03 AM |