| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 122 | $160M | +$15.2M | -$5.97M | +$9.2M | ITOT, SPLG, DFAT, IWF, IDEV | 13F-HR | 2/14/2025, 03:06 PM |
| Q3 2024 | 123 | $153M | +$13M | -$2.86M | +$10.1M | SPLG, ITOT, IWF, DFAT, IDEV | 13F-HR | 10/24/2024, 04:34 PM |
| Q2 2024 | 112 | $135M | +$14.2M | -$3.89M | +$10.3M | SPLG, ITOT, IWF, DFAT, IDEV | 13F-HR | 7/19/2024, 04:30 PM |
| Q1 2024 | 109 | $123M | +$12.3M | -$2.56M | +$9.71M | SPLG, ITOT, DFAT, IWF, IDEV | 13F-HR | 4/19/2024, 10:35 AM |
| Q4 2023 | 96 | $107M | SPLG, ITOT, DFAT, IWF, IDEV | 13F-HR | 2/8/2024, 01:05 PM |