| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 4 | $440M | $0 | -$32.1M | -$32.1M | SPY, EFA, IWM, EEM | 13F-HR | 7/12/2024, 06:54 PM |
| Q1 2024 | 4 | $456M | +$57.7M | -$3.71M | +$54M | SPY, EFA, IWM, EEM | 13F-HR | 4/19/2024, 03:33 PM |
| Q4 2023 | 4 | $368M | +$11.4M | $0 | +$11.4M | SPY, EFA, IWM, EEM | 13F-HR | 2/1/2024, 02:39 PM |
| Q3 2023 | 4 | $321M | $0 | -$22.5M | -$22.5M | SPY, EEM, IWM, EFA | 13F-HR | 10/4/2023, 02:19 PM |
| Q2 2023 | 4 | $356M | +$202K | -$5.72M | -$5.52M | SPY, IWM, EEM, EFA | 13F-HR | 7/13/2023, 02:06 PM |
| Q1 2023 | 4 | $336M | +$36K | -$1.16M | -$1.12M | SPY, EEM, IWM, EFA | 13F-HR | 4/17/2023, 03:17 PM |
| Q4 2022 | 4 | $316M | +$1.54M | $0 | +$1.54M | SPY, EEM, IWM, EFA | 13F-HR | 2/9/2023, 03:32 PM |
| Q3 2022 | 4 | $293M | +$329K | $0 | +$329K | SPY, EEM, IWM, EFA | 13F-HR | 11/4/2022, 07:41 PM |
| Q2 2022 | 4 | $310M | +$18.9M | -$23.1M | -$4.27M | SPY, EEM, IWM, EFA | 13F-HR | 8/9/2022, 07:13 PM |
| Q1 2022 | 3 | $376M | +$8.69M | $0 | +$8.69M | SPY, EFA, IWM | 13F-HR | 4/27/2022, 07:21 PM |
| Q4 2021 | 3 | $387M | +$5.42M | -$11.9M | -$6.44M | SPY, EFA, IWM | 13F-HR | 2/7/2022, 03:33 PM |
| Q3 2021 | 4 | $361M | +$109K | -$142M | -$142M | SPY, EFA, IWM, VWO | 13F-HR | 10/13/2021, 03:12 PM |
| Q2 2021 | 4 | $504M | +$6.49M | $0 | +$6.49M | SPY, EFA, IWM, VWO | 13F-HR | 7/15/2021, 03:23 PM |
| Q1 2021 | 4 | $464M | +$35.4M | -$52 | +$35.4M | SPY, EFA, IWM, VWO | 13F-HR | 4/21/2021, 02:44 PM |
| Q4 2020 | 4 | $405M | $0 | $0 | SPY, EFA, VWO, IWM | Restatement | 4/9/2021, 02:36 PM |