Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2024 | 104 | 131,913 | XMPT, SPDW, IBM, AVLV | 13F-HR | 8/5/2024 | 000143774924024648 |
Q1 2024 | 103 | 133,086 | XMPT, SPDW, IBM, IWD | 13F-HR | 4/16/2024 | 000143774924012173 |
Q4 2023 | 104 | 128,609 | XMPT, SPDW, IWD, IBM | 13F-HR | 1/12/2024 | 000143774924001263 |
Q3 2023 | 96 | 97,274 | SPDW, IWD, IBM, SPIB | 13F-HR | 11/30/2023 | 000143774923033229 |
Q1 2023 | 103 | 133,086 | XMPT, SPDW, IBM, IWD | 13F-HR | 4/16/2024 | 000143774924012142 |