| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 211 | $135M | +$27.1M | -$28.4M | -$1.34M | LLY, IWF, SPYV, RSP, MSFT | 13F-HR | 7/3/2024, 10:37 AM |
| Q1 2024 | 208 | $143M | +$13.4M | -$5.22M | +$8.23M | LLY, IWF, SPYV, IJH, HBI | 13F-HR | 4/10/2024, 02:28 PM |
| Q4 2023 | 197 | $123M | LLY, IWF, SPYV, PARA, IJH | 13F-HR | 2/7/2024, 05:30 PM |