| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 618 | $261M | +$29.6M | -$10.2M | +$19.4M | GTO, SPLG, SPYG, SPHQ, AUSF | 13F-HR | 2/10/2025, 12:43 PM |
| Q3 2024 | 621 | $244M | +$27.1M | -$11.9M | +$15.1M | GTO, SPLG, SPYG, SPHQ, AUSF | 13F-HR | 11/7/2024, 01:58 PM |
| Q2 2024 | 615 | $217M | +$70.5M | -$34.2M | +$36.4M | GTO, SPLG, SPYG, SPHQ, AUSF | 13F-HR | 8/12/2024, 03:42 PM |
| Q1 2024 | 687 | $179M | +$52.7M | -$39.9M | +$12.8M | SPLG, GTO, SPHQ, SPY, QQQ | 13F-HR | 5/13/2024, 09:56 AM |
| Q4 2023 | 691 | $160M | SPLG, SPAB, SPY, USFR, FVD | 13F-HR | 2/9/2024, 04:31 PM |