Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 852 | $104M | +$21.9M | -$21.1M | +$829K | SPTM, SPTS, VEU, SEPZ, ADVM | 13F-HR | 4/11/2025, 05:25 PM |
Q4 2024 | 774 | $106M | $0 | $0 | SPTM, IWB, VEU, SEPZ, TARS | 13F-HR | 4/11/2025, 05:25 PM |