| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2,111 | $1.19B | +$70.5M | -$54.4M | +$16.2M | RY, AAPL, MSFT, BRKA, SPY | 13F-HR | 10/15/2024, 11:12 AM |
| Q2 2024 | 2,075 | $1.1B | +$88.5M | -$45.5M | +$43.1M | AAPL, RY, MSFT, BRKA, SPY | 13F-HR | 7/10/2024, 11:41 AM |
| Q1 2024 | 2,167 | $1.07B | +$85.6M | -$75.4M | +$10.2M | RY, MSFT, AAPL, BRKA, SPY | 13F-HR | 4/5/2024, 10:19 AM |
| Q4 2023 | 2,103 | $992M | +$42.9M | -$53.8M | -$10.9M | RY, AAPL, MSFT, BRKA, SPY | 13F-HR | 2/7/2024, 02:40 PM |
| Q3 2023 | 2,103 | $910M | $0 | $0 | RY, AAPL, MSFT, BRKA, SPY | 13F-HR | 11/3/2023, 11:01 AM |