| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 1 | $343K | $0 | -$489M | -$489M | VOO | 13F-HR | 5/14/2020, 03:38 PM |
| Q4 2019 | 122 | $489M | +$140M | $0 | +$140M | SPY, NEM, KO, V, VZ | 13F-HR | 2/11/2020, 10:11 AM |
| Q3 2019 | 1 | $322M | +$162M | $0 | +$162M | SPY | 13F-HR | 11/5/2019, 10:34 AM |
| Q2 2019 | 1 | $158M | +$11.3M | $0 | +$11.3M | SPY | 13F-HR | 8/13/2019, 03:18 PM |
| Q1 2019 | 1 | $142M | $0 | $0 | SPY | 13F-HR | 4/30/2019, 09:54 AM | |
| Q4 2018 | 1 | $0 | $0 | $0 | 13F-HR | 2/13/2019, 02:42 PM |