| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 3 | $160M | $0 | -$1.9M | -$1.9M | IVV, VOO, SPY | 13F-HR | 8/13/2024, 04:56 PM |
| Q1 2024 | 3 | $155M | $0 | -$9.92M | -$9.92M | VOO, IVV, SPY | 13F-HR | 5/15/2024, 03:36 PM |
| Q4 2023 | 3 | $150M | $0 | $0 | VOO, IVV, SPY | 13F-HR | 2/14/2024, 07:00 PM |