| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 74 | $141M | +$11.5M | -$5.63M | +$5.83M | JPST, MOAT, ACWX, UCON, DGRO, VTI | 13F-HR | 4/29/2024, 09:53 AM |
| Q4 2023 | 74 | $129M | $0 | $0 | JPST, MOAT, UCON, ACWX, DGRO, VTI | 13F-HR | 1/29/2024, 10:12 AM |