| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 205 | $2.61B | +$156M | -$172M | -$15.7M | IWF, IWD, SPTI, SPTL, SPTS | 13F-HR | 7/31/2025, 09:17 AM |
| Q1 2025 | 202 | $2.45B | +$18M | -$180M | -$162M | IWF, IWD, SPTL, GLD, SPTS | 13F-HR | 5/7/2025, 09:19 AM |
| Q4 2024 | 202 | $2.61B | +$288M | -$344M | -$56.2M | IWF, IWD, GLD, SPTL, SPTS | 13F-HR | 2/10/2025, 03:07 PM |
| Q3 2024 | 201 | $2.67B | +$206M | -$162M | +$43.4M | IWF, IWD, SPTS, GLD, IWP | 13F-HR | 11/7/2024, 03:23 PM |
| Q2 2024 | 204 | $2.5B | +$73.8M | -$116M | -$42.5M | IWF, IWD, GLD, SPTS, IWP | 13F-HR | 8/14/2024, 03:44 PM |
| Q1 2024 | 202 | $2.51B | +$117M | -$166M | -$49.2M | IWF, IWD, SPTS, GLD, IWP | 13F-HR | 5/1/2024, 05:00 PM |
| Q4 2023 | 206 | $2.41B | $0 | $0 | IWF, IWD, GLD, IWP, IEF | 13F-HR | 2/20/2024, 03:28 PM |