| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $3.25M | $0 | -$112K | -$112K | BRKB, GOOGL | Restatement | 11/14/2024, 01:12 PM |
| Q2 2024 | 5 | $3.07M | +$3.07M | $0 | +$3.07M | BRKB, GOOGL, ITOT, IJR, IVV | 13F-HR | 8/14/2024, 10:10 AM |
| Q1 2024 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2024, 06:45 AM | ||
| Q4 2023 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2024, 07:01 AM | ||
| Q3 2023 | 0 | $0 | $0 | $0 | Restatement | 6/12/2024, 03:08 PM | ||
| Q2 2023 | 0 | $0 | $0 | $0 | Restatement | 6/12/2024, 03:08 PM | ||
| Q1 2023 | 0 | $0 | $0 | $0 | Restatement | 6/12/2024, 03:18 PM | ||
| Q4 2022 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2023, 07:00 AM | ||
| Q3 2022 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2022, 10:00 AM | ||
| Q2 2022 | 0 | $0 | $0 | $0 | 13F-HR | 8/15/2022, 07:00 AM | ||
| Q1 2022 | 0 | $0 | $0 | $0 | 13F-HR | 5/16/2022, 09:01 AM | ||
| Q4 2021 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2022, 08:00 AM | ||
| Q3 2021 | 0 | $0 | $0 | $0 | 13F-HR | 11/15/2021, 07:00 AM | ||
| Q2 2021 | 0 | $0 | $0 | $0 | 13F-HR | 8/16/2021, 06:46 AM | ||
| Q1 2021 | 0 | $0 | $0 | $0 | 13F-HR | 5/17/2021, 08:30 AM | ||
| Q4 2020 | 0 | $0 | $0 | $0 | 13F-HR | 2/16/2021, 10:04 AM | ||
| Q3 2020 | 0 | $0 | $0 | $0 | 13F-HR | 11/16/2020, 08:33 AM | ||
| Q2 2020 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2020, 10:49 AM | ||
| Q1 2020 | 0 | $0 | $0 | $0 | 13F-HR | 5/14/2020, 10:00 AM | ||
| Q4 2019 | 0 | $0 | $0 | $0 | 13F-HR | 2/13/2020, 11:15 AM | ||
| Q3 2019 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2019, 09:30 AM | ||
| Q2 2019 | 0 | $0 | $0 | -$872K | -$872K | 13F-HR | 8/12/2019, 06:05 AM | |
| Q1 2019 | 1 | $872K | $0 | -$1.99M | -$1.99M | H | 13F-HR | 5/15/2019, 07:00 AM |
| Q4 2018 | 1 | $2.67M | $0 | -$4.9M | -$4.9M | H | 13F-HR | 2/14/2019, 07:22 AM |
| Q3 2018 | 1 | $8.92M | +$8.92M | $0 | +$8.92M | H | 13F-HR | 11/14/2018, 01:57 PM |
| Q2 2018 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2018, 09:47 AM | ||
| Q1 2018 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2018, 06:07 AM | ||
| Q4 2017 | 0 | $0 | $0 | $0 | 13F-HR | 2/13/2018, 10:28 AM | ||
| Q3 2017 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2017, 05:10 PM | ||
| Q2 2017 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2017, 06:27 AM | ||
| Q1 2017 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2017, 09:00 AM | ||
| Q4 2016 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2017, 08:33 AM | ||
| Q3 2016 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2016, 09:30 AM | ||
| Q2 2016 | 0 | $0 | $0 | $0 | 13F-HR | 8/12/2016, 06:01 AM | ||
| Q1 2016 | 0 | $0 | $0 | $0 | 13F-HR | 5/16/2016, 11:10 AM | ||
| Q4 2015 | 0 | $0 | $0 | $0 | 13F-HR | 2/16/2016, 06:30 AM | ||
| Q3 2015 | 0 | $0 | $0 | $0 | 13F-HR | 11/16/2015, 06:39 AM | ||
| Q2 2015 | 0 | $0 | $0 | -$34.4M | -$34.4M | 13F-HR | 8/14/2015, 11:50 AM | |
| Q1 2015 | 1 | $34.4M | $0 | $0 | ICEL | 13F-HR | 5/14/2015, 03:03 PM | |
| Q4 2014 | 1 | $13.4M | $0 | $0 | ICEL | 13F-HR | 2/13/2015, 05:22 PM | |
| Q3 2014 | 1 | $14.7M | $0 | $0 | ICEL | 13F-HR | 11/14/2014, 08:00 AM | |
| Q2 2014 | 1 | $30.5M | $0 | $0 | ICEL | 13F-HR | 8/14/2014, 09:45 AM | |
| Q1 2014 | 1 | $31.2M | $0 | $0 | ICEL | 13F-HR | 5/14/2014, 12:37 PM | |
| Q4 2013 | 1 | $34.5M | $0 | $0 | ICEL | 13F-HR | 2/13/2014, 11:00 AM |