| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 28 | $91.3M | +$25.4M | -$17.8M | +$7.63M | GBIL, IWV, VGSH, XOM, MSFT | 13F-HR | 2/10/2023, 03:30 PM |
| Q2 2022 | 29 | $82.1M | +$56.7M | -$45.5M | +$11.2M | GBIL, IWV, VGSH, STIP, MSFT | 13F-HR | 8/22/2022, 03:19 PM |
| Q1 2022 | 37 | $81.3M | +$21.1M | -$74.5M | -$53.4M | IWF, GOOG, MSFT, IWV, STIP | 13F-HR | 4/29/2022, 12:32 PM |
| Q4 2021 | 58 | $141M | $0 | $0 | IWF, FDIS, VCSH, GOOG, MSFT | 13F-HR | 3/23/2022, 06:09 PM | |
| Q4 2020 | 58 | $111M | $0 | $0 | IWF, VCSH, FDIS, GOOG, MELI | 13F-HR | 2/24/2021, 04:48 PM |