| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 211 | $308M | +$73.7M | -$26.4M | +$47.3M | IWY, IWX, USFR, SCEC, BUFF | 13F-HR | 7/30/2025, 04:46 PM |
| Q1 2025 | 193 | $244M | +$105M | -$8.34M | +$96.5M | IWY, USFR, IWX, AAPL, BUFF | 13F-HR | 4/21/2025, 10:56 AM |
| Q4 2024 | 148 | $151M | $0 | $0 | IWY, USFR, AAPL, IWX, UAPR | 13F-HR | 2/26/2025, 02:11 PM |