Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 609 | $586M | +$12.7M | -$6.27M | +$6.42M | SPLG, SLQD, VYM, VIG, SPSM | 13F-HR | 4/22/2025, 01:44 PM |
Q4 2024 | 609 | $593M | $0 | $0 | SPLG, SLQD, VYM, SPSM, VIG | 13F-HR | 1/23/2025, 02:05 PM |