| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 7 | $153M | +$74M | -$11M | +$63.1M | SE, IVV, PDCC, NU, AKRO | 13F-HR | 11/13/2024, 07:25 PM |
| Q2 2024 | 6 | $88.8M | +$3.51M | -$2.98M | +$526K | IVV, NU, MDGL, GE, AKRO | 13F-HR | 8/14/2024, 01:42 PM |
| Q1 2024 | 6 | $88.6M | +$26.8M | -$10.3M | +$16.5M | IVV, NU, MDGL, GE, AKRO | 13F-HR | 5/14/2024, 04:39 PM |
| Q4 2023 | 5 | $60.1M | +$14M | -$50.1M | -$36.1M | IVV, MDGL, NU, AKRO, ETNB | 13F-HR | 2/13/2024, 04:21 PM |
| Q3 2023 | 5 | $87.3M | +$13.1M | -$56.1M | -$43M | IVV, NU, MDGL, AKRO, ETNB | 13F-HR | 11/13/2023, 01:44 PM |
| Q2 2023 | 2 | $136M | +$73.9M | $0 | +$73.9M | IVV, NU | 13F-HR | 8/11/2023, 08:50 AM |
| Q1 2023 | 3 | $52.4M | +$52.4M | $0 | +$52.4M | IVV, NU | 13F-HR | 5/12/2023, 01:42 PM |
| Q4 2022 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2023, 11:22 AM |