| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 62 | $338M | +$97.6M | -$88M | +$9.58M | VGSH, LINC, AGRO, VAL, MUFG | 13F-HR | 8/12/2024, 04:01 PM |
| Q1 2024 | 51 | $321M | +$86.4M | -$155M | -$68.2M | PPLT, VGSH, LINC, AGRO, SEB | 13F-HR | 5/13/2024, 04:01 PM |
| Q4 2023 | 55 | $373M | +$69.7M | -$48.3M | +$21.4M | VGSH, CCJ, LINC, AGRO, AMRK | 13F-HR | 2/14/2024, 08:00 AM |
| Q3 2023 | 54 | $1.31B | +$402M | -$438M | -$35.9M | GLD, QQQ, XRT, XLY, SLV | 13F-HR | 11/14/2023, 08:00 AM |
| Q2 2023 | 42 | $1.35B | +$468M | -$102M | +$366M | QQQ, GLD, XRT, DIA, SLV | 13F-HR | 8/10/2023, 09:37 AM |
| Q1 2023 | 57 | $1.39B | +$705M | -$204M | +$501M | QQQ, GLD, SLV, EWJ, AAPL | 13F-HR | 5/10/2023, 03:46 PM |
| Q4 2022 | 83 | $1.64B | DIA, IWM, SLV, EWJ, CMG | 13F-HR | 2/8/2023, 07:04 AM |