| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 145 | $266M | +$45.5M | -$52.4M | -$6.91M | ROE, SPIB, SPTI, SPDW, PPI | 13F-HR | 2/12/2025, 10:58 AM |
| Q3 2024 | 657 | $279M | +$23.3M | -$19M | +$4.27M | ROE, SPIB, SPTI, PPI, DGRW | 13F-HR | 11/18/2024, 03:02 PM |
| Q2 2024 | 618 | $263M | +$55M | -$21M | +$34M | ROE, SPIB, SPTI, PPI, DGRW | 13F-HR | 7/22/2024, 10:13 AM |
| Q4 2023 | 534 | $224M | $0 | $0 | ROE, SPIB, DGRW, SPTI, PPI | 13F-HR | 2/16/2024, 02:31 PM |