| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 51 | $100M | +$4.74M | -$12.6M | -$7.9M | COWZ, BND, XLG, SPAB, UITB | 13F-HR | 4/22/2025, 12:18 PM |
| Q4 2024 | 54 | $110M | +$30.9M | -$23.9M | +$6.99M | COWZ, XLG, BND, SPAB, UITB | 13F-HR | 1/23/2025, 02:40 PM |
| Q3 2024 | 43 | $107M | +$25.8M | -$24M | +$1.77M | COWZ, BND, QQQ, XLG, IQLT | 13F-HR | 10/17/2024, 10:49 AM |
| Q2 2024 | 41 | $100M | $0 | $0 | BND, COWZ, QQQ, XLG, IQLT | 13F-HR | 7/10/2024, 11:23 AM |