| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 94 | $202M | +$21.9M | -$3.29M | +$18.6M | DHS, SPDW, DGRW, DON, JMUB | 13F-HR | 8/12/2024, 02:38 PM |
| Q1 2024 | 96 | $186M | +$54.7M | -$14.1M | +$40.6M | DHS, SPDW, DON, DGRW, IQDG | 13F-HR | 5/9/2024, 01:54 PM |
| Q4 2023 | 96 | $138M | +$24.8M | -$5.41M | +$19.4M | DHS, DON, DGRW, SPDW, IQDG | 13F-HR | 2/9/2024, 02:33 PM |
| Q3 2023 | 95 | $110M | +$41M | -$17.7M | +$23.2M | DHS, DON, SPY, SPDW, DGRW | 13F-HR | 11/13/2023, 03:04 PM |
| Q2 2023 | 76 | $88.3M | DHS, DON, SPY, PFF, IDV | 13F-HR | 8/11/2023, 06:31 PM |