| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 324 | $465M | +$84.7M | -$32.6M | +$52.2M | SPLG, FSK, EFV, QUAL, IVW | 13F-HR | 2/5/2025, 04:52 PM |
| Q3 2024 | 273 | $397M | +$87.7M | -$19.4M | +$68.2M | SPLG, EFV, FSK, QUAL, IVW | 13F-HR | 10/30/2024, 02:51 PM |
| Q2 2024 | 224 | $331M | +$89.3M | -$34.6M | +$54.7M | SPLG, FSK, QUAL, EFG, IVW | 13F-HR | 7/16/2024, 10:25 AM |
| Q4 2023 | 192 | $248M | SPLG, ESGU, EFV, FSK, QUAL | 13F-HR | 2/13/2024, 01:37 PM |