| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 274 | $93.1M | +$11.9M | -$17.6M | -$5.72M | IUSB, SRLN, VEU, PTBD, BSV | 13F-HR | 8/11/2022, 12:28 PM |
| Q1 2022 | 296 | $109M | +$3.8M | -$4.83M | -$1.03M | PTBD, VEU, SRLN, IUSB, BSV | 13F-HR | 5/6/2022, 11:29 AM |
| Q4 2021 | 319 | $111M | PTBD, IUSB, VEU, SRLN, BSV | 13F-HR | 2/14/2022, 04:28 PM |