| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 102 | $137M | +$20.4M | -$21.7M | -$1.33M | IVW, IVE, AVUS, DYNF, JQUA | 13F-HR | 4/11/2025, 10:34 AM |
| Q4 2024 | 106 | $141M | +$23.1M | -$19.4M | +$3.72M | IVW, AVUS, DYNF, IVE, JQUA | 13F-HR | 1/13/2025, 03:08 PM |
| Q3 2024 | 108 | $140M | +$30.5M | -$22M | +$8.47M | IVW, AVUS, IVE, QUAL, DYNF | 13F-HR | 10/7/2024, 09:44 AM |
| Q2 2024 | 100 | $127M | +$26.2M | -$19.6M | +$6.6M | IVW, IVE, AVUS, QUAL, DYNF | 13F-HR | 7/12/2024, 01:54 PM |
| Q1 2024 | 99 | $119M | +$39.4M | -$24.1M | +$15.2M | IVW, AVUS, IVE, QUAL, DYNF | 13F-HR | 4/15/2024, 11:58 AM |
| Q4 2023 | 94 | $99.7M | AVUS, IVW, IVE, IVV, TLH | 13F-HR | 2/13/2024, 10:58 AM |