| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Wealthspring Capital LLC | $81.1M | West Harrison, NY | 028-20944 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 190 | $1.11B | +$39.4M | -$27.2M | +$12.2M | VOO, VTV, VUG, AAPL, VOE | 13F-HR | 11/8/2024, 01:45 PM |
| Q2 2024 | 190 | $1.05B | +$41.9M | -$30.7M | +$11.3M | VOO, VTV, VUG, AAPL, VOE | 13F-HR | 8/8/2024, 01:54 PM |
| Q1 2024 | 185 | $1.02B | +$70.6M | -$42M | +$28.6M | VOO, VTV, VUG, VOE, VONV | 13F-HR | 5/9/2024, 10:03 AM |
| Q4 2023 | 195 | $933M | +$66.3M | -$32.2M | +$34.1M | VOO, VTV, VUG, AAPL, VOE | 13F-HR | 2/12/2024, 03:47 PM |
| Q3 2023 | 178 | $816M | +$36M | -$13.3M | +$22.7M | VOO, VTV, VUG, AAPL, VOE | 13F-HR | 11/9/2023, 10:40 AM |
| Q2 2023 | 188 | $834M | +$21.3M | -$31.9M | -$10.6M | VOO, VTV, VUG, AAPL, VOE | 13F-HR | 8/10/2023, 10:56 AM |
| Q1 2023 | 200 | $797M | +$36.7M | -$82M | -$45.2M | VOO, VTV, VUG, VOE, AAPL | 13F-HR | 5/10/2023, 04:51 PM |
| Q4 2022 | 244 | $801M | +$49.3M | -$60.6M | -$11.3M | VOO, VTV, VOE, VUG, AAPL | 13F-HR | 2/7/2023, 12:03 PM |
| Q3 2022 | 472 | $768M | +$68.9M | -$23.4M | +$45.5M | VOO, VTV, VOE, AAPL, VUG | 13F-HR | 11/10/2022, 04:41 PM |
| Q2 2022 | 451 | $769M | +$66.9M | -$62.8M | +$4.12M | VOO, VTV, VOE, VUG, AAPL | 13F-HR | 8/9/2022, 03:38 PM |
| Q1 2022 | 452 | $897M | +$48.1M | -$27.4M | +$20.7M | VOO, VTV, VUG, AAPL, VOE | 13F-HR | 5/10/2022, 11:23 AM |
| Q4 2021 | 406 | $934M | +$35.8M | -$106M | -$70.1M | VOO, VTV, VUG, AAPL, SPY | 13F-HR | 2/9/2022, 11:00 AM |
| Q3 2021 | 336 | $939M | +$48.6M | -$6.81M | +$41.8M | VOO, VTV, VUG, SPY, VOE | 13F-HR | 11/9/2021, 12:38 PM |
| Q2 2021 | 318 | $905M | +$59.4M | -$21M | +$38.4M | VOO, VTV, VUG, SPY, VOE | 13F-HR | 8/11/2021, 04:00 PM |
| Q1 2021 | 276 | $842M | +$32.9M | -$23.9M | +$8.93M | VOO, VTV, VUG, SPY, VOE | 13F-HR | 5/10/2021, 04:00 PM |
| Q4 2020 | 191 | $790M | +$58M | -$32.9M | +$25.1M | VOO, VTV, VUG, SPY, AAPL | 13F-HR | 1/29/2021, 12:31 PM |
| Q3 2020 | 179 | $687M | +$48.5M | -$38.1M | +$10.5M | VOO, VUG, VTV, SPY, AAPL | 13F-HR | 11/6/2020, 08:49 PM |
| Q2 2020 | 182 | $648M | +$41M | -$31.3M | +$9.73M | VOO, VTV, VUG, SPY, VONV | 13F-HR | 8/6/2020, 07:44 PM |
| Q1 2020 | 167 | $541M | +$63.3M | -$69.9M | -$6.58M | VOO, VTV, SPY, VUG, VCSH | 13F-HR | 5/7/2020, 06:46 AM |
| Q4 2019 | 184 | $683M | +$6.09M | -$13.8M | -$7.72M | RPV, VOO, SPY, VOE, VONV | 13F-HR | 2/10/2020, 02:55 PM |
| Q3 2019 | 185 | $643M | +$10.4M | -$14.4M | -$4.03M | RPV, SPY, VOE, VONV, VOO | 13F-HR | 11/6/2019, 04:37 PM |
| Q2 2019 | 186 | $644M | +$26M | -$11.4M | +$14.5M | RPV, SPY, VOE, VONV, VOO | 13F-HR | 8/5/2019, 12:51 PM |
| Q1 2019 | 184 | $614M | +$13.9M | -$9.36M | +$4.53M | RPV, SPY, VONV, VOE, VUG | 13F-HR | 5/1/2019, 04:48 PM |
| Q4 2018 | 183 | $548M | +$90M | -$10.3M | +$79.8M | RPV, SPY, VONV, VOE, VCSH | 13F-HR | 2/8/2019, 05:14 PM |
| Q3 2018 | 166 | $548M | +$8.3M | -$10.6M | -$2.32M | RPV, SPY, VONV, VOE, VUG | 13F-HR | 11/1/2018, 04:11 PM |
| Q2 2018 | 166 | $520M | +$79M | -$36.4M | +$42.7M | RPV, SPY, VOE, VONV, VUG | 13F-HR | 8/1/2018, 05:17 PM |
| Q1 2018 | 163 | $438M | +$35M | -$11.4M | +$23.5M | SPY, VOE, VONV, VUG, VTV | 13F-HR | 5/4/2018, 01:32 PM |
| Q4 2017 | 162 | $493M | +$7.71M | -$37.1M | -$29.4M | RPV, SPY, VONV, JNJ, VUG | 13F-HR | 2/8/2018, 01:24 PM |
| Q3 2017 | 175 | $498M | +$10.2M | -$6.74M | +$3.42M | SPY, RPV, VOE, VONV, VUG | 13F-HR | 11/8/2017, 03:18 PM |
| Q2 2017 | 178 | $475M | +$9.02M | -$11.6M | -$2.63M | SPY, RPV, VOE, VONV, JNJ | 13F-HR | 8/9/2017, 11:23 AM |
| Q1 2017 | 176 | $465M | +$12.9M | -$18.7M | -$5.83M | SPY, VOE, RPV, VONV, VUG | 13F-HR | 5/8/2017, 08:57 PM |
| Q4 2016 | 181 | $449M | +$15.7M | -$10.9M | +$4.84M | SPY, RPV, VOE, VONV, VTV | 13F-HR | 2/6/2017, 07:19 PM |
| Q3 2016 | 188 | $428M | +$17.5M | -$19.4M | -$1.82M | SPY, VOE, RPV, VONV, JNJ | 13F-HR | 11/7/2016, 07:11 PM |
| Q2 2016 | 184 | $418M | +$12.6M | -$13.1M | -$477K | SPY, VOE, RPV, VONV, JNJ | 13F-HR | 8/4/2016, 02:11 PM |
| Q1 2016 | 186 | $413M | +$24.8M | -$21.9M | +$2.89M | SPY, VOE, RPV, VONV, JNJ | 13F-HR | 5/10/2016, 04:59 PM |
| Q4 2015 | 181 | $409M | +$30.2M | -$19.1M | +$11M | SPY, VOE, RPV, VONV, HEDJ | 13F-HR | 2/9/2016, 08:31 PM |
| Q3 2015 | 194 | $383M | +$28M | -$22.7M | +$5.26M | SPY, VOE, RPV, HEDJ, VUG | 13F-HR | 10/28/2015, 07:45 PM |
| Q2 2015 | 195 | $417M | +$11.8M | -$11.8M | +$37.2K | SPY, VOE, RPV, HEDJ, PWV | 13F-HR | 8/7/2015, 06:18 PM |
| Q1 2015 | 195 | $421M | +$96.1M | -$48.4M | +$47.7M | SPY, VOE, RPV, HEDJ, PWV | 13F-HR | 5/11/2015, 05:07 PM |
| Q4 2014 | 173 | $368M | +$16.2M | -$19.4M | -$3.23M | VOE, RPV, SPY, VONV, VTV | 13F-HR | 2/10/2015, 07:57 PM |
| Q3 2014 | 175 | $359M | +$17.1M | -$7.17M | +$9.97M | VOE, RPV, SPY, VONV, VTV | 13F-HR | 11/5/2014, 06:35 PM |
| Q2 2014 | 170 | $355M | +$40.9M | -$17.8M | +$23.1M | VOE, RPV, SPY, VONV, VTV | 13F-HR | 8/6/2014, 07:47 PM |
| Q1 2014 | 164 | $329M | +$19.2M | -$10.4M | +$8.78M | SPY, VOE, RPV, VONV, VUG | 13F-HR | 5/7/2014, 07:08 PM |
| Q4 2013 | 158 | $316M | $0 | $0 | SPY, RPV, VOE, VONV, VUG | 13F-HR | 2/6/2014, 07:12 AM |