Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 149 | $248M | +$10.4M | -$27.4M | -$17M | IWY, NTSX, IWX, DGRW, SPLG | 13F-HR | 4/17/2025, 09:46 AM |
Q4 2024 | 165 | $269M | +$42.7M | -$28.2M | +$14.5M | IWY, NTSX, IWX, DGRW, SPLG | 13F-HR | 1/29/2025, 04:52 PM |
Q3 2024 | 164 | $264M | $0 | $0 | IWY, NTSX, IWX, SPLG, IQDG | 13F-HR | 11/8/2024, 02:03 PM |