| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $51.9M | $0 | $0 | LGO | 13F-HR | 8/14/2024, 10:02 AM | |
| Q1 2024 | 1 | $46.3M | $0 | $0 | LGO | 13F-HR | 5/15/2024, 07:14 AM | |
| Q4 2023 | 1 | $64.8M | $0 | $0 | LGO | 13F-HR | 2/13/2024, 09:53 AM | |
| Q3 2023 | 1 | $79.4M | $0 | $0 | LGO | 13F-HR | 11/14/2023, 06:33 AM | |
| Q2 2023 | 1 | $120M | $0 | $0 | LGO | 13F-HR | 8/14/2023, 04:05 PM | |
| Q1 2023 | 1 | $145M | $0 | $0 | LGO | 13F-HR | 5/15/2023, 04:05 PM | |
| Q4 2022 | 1 | $151M | $0 | -$21.7M | -$21.7M | LGO | 13F-HR | 2/13/2023, 04:05 PM |
| Q3 2022 | 2 | $169M | $0 | $0 | LGO, SMTSF | 13F-HR | 11/14/2022, 04:09 PM | |
| Q2 2022 | 2 | $227M | $0 | $0 | LGO, SMTSF | 13F-HR | 8/15/2022, 04:09 PM | |
| Q1 2022 | 2 | $408M | $0 | $0 | LGO, SMTSF | 13F-HR | 5/16/2022, 10:28 AM | |
| Q4 2021 | 2 | $319M | +$260M | -$295M | -$35M | LGO, SMTSF | 13F-HR | 2/14/2022, 04:31 PM |
| Q3 2021 | 2 | $373M | +$210K | $0 | +$210K | LGO, SMTSF | 13F-HR | 11/15/2021, 04:30 PM |
| Q2 2021 | 2 | $568M | +$437M | $0 | +$437M | LGO, SMTSF | 13F-HR | 8/16/2021, 12:29 PM |
| Q1 2021 | 1 | $138M | $0 | -$130M | -$130M | SMTSF | 13F-HR | 5/17/2021, 03:15 PM |
| Q4 2020 | 1 | $281M | $0 | $0 | SMTSF | 13F-HR | 2/16/2021, 06:10 AM | |
| Q3 2020 | 1 | $124M | $0 | $0 | SMTSF | 13F-HR | 11/16/2020, 08:52 AM | |
| Q2 2020 | 1 | $107M | $0 | $0 | SMTSF | 13F-HR | 8/14/2020, 10:08 AM | |
| Q1 2020 | 1 | $64.7M | +$49.2K | $0 | +$49.2K | SMTSF | 13F-HR | 5/15/2020, 02:57 PM |
| Q4 2019 | 1 | $143M | $0 | $0 | SMTSF | 13F-HR | 2/14/2020, 03:31 PM | |
| Q3 2019 | 1 | $101M | $0 | $0 | SMTSF | 13F-HR | 11/14/2019, 04:00 PM | |
| Q2 2019 | 1 | $118M | $0 | $0 | SMTSF | 13F-HR | 8/14/2019, 11:28 AM | |
| Q1 2019 | 1 | $138M | +$522K | $0 | +$522K | SMTSF | 13F-HR | 5/14/2019, 08:55 AM |
| Q4 2018 | 1 | $150M | +$448K | -$3.63M | -$3.18M | SMTSF | 13F-HR | 2/14/2019, 07:53 AM |
| Q3 2018 | 2 | $214M | $0 | $0 | SMTSF, SAND | 13F-HR | 11/14/2018, 01:25 PM | |
| Q2 2018 | 2 | $224M | $0 | $0 | SMTSF, SAND | 13F-HR | 8/9/2018, 04:21 PM | |
| Q1 2018 | 2 | $221M | +$155K | -$1.01M | -$850K | SMTSF, SAND | 13F-HR | 5/15/2018, 09:40 AM |
| Q4 2017 | 2 | $205M | $0 | $0 | SMTSF, SAND | 13F-HR | 2/23/2018, 02:46 PM |