| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 4 | $1.57B | +$11.1M | $0 | +$11.1M | IDEV, IVV, USSG, PABU | 13F-HR | 8/5/2024, 08:03 AM |
| Q1 2024 | 4 | $1.53B | +$2.55M | $0 | +$2.55M | IDEV, IVV, USSG, PABU | 13F-HR | 4/30/2024, 07:28 AM |
| Q4 2023 | 4 | $1.4B | +$2.62M | -$347M | -$344M | IDEV, IVV, USSG, PABU | 13F-HR | 1/18/2024, 07:58 AM |
| Q3 2023 | 4 | $1.58B | +$4.2M | $0 | +$4.2M | IVV, IDEV, USSG, PABU | 13F-HR | 10/10/2023, 06:53 AM |
| Q2 2023 | 4 | $1.64B | +$13.3M | $0 | +$13.3M | IVV, IDEV, USSG, PABU | 13F-HR | 7/6/2023, 06:58 AM |
| Q1 2023 | 4 | $1.53B | +$3.59M | $0 | +$3.59M | IDEV, IVV, USSG, PABU | 13F-HR | 4/28/2023, 07:24 AM |
| Q4 2022 | 4 | $1.42B | +$6.89M | $0 | +$6.89M | IDEV, IVV, USSG, PABU | 13F-HR | 2/3/2023, 09:20 AM |
| Q3 2022 | 4 | $1.29B | +$3.8M | $0 | +$3.8M | IVV, IDEV, USSG, PABU | 13F-HR | 11/8/2022, 08:50 AM |
| Q2 2022 | 4 | $1.38B | +$453M | -$436M | +$17M | IVV, IDEV, USSG, PABU | 13F-HR | 8/8/2022, 06:50 AM |
| Q1 2022 | 2 | $1.63B | +$4.18M | $0 | +$4.18M | IVV, IDEV | 13F-HR | 5/3/2022, 09:03 AM |
| Q4 2021 | 2 | $1.71B | +$13.1M | $0 | +$13.1M | IVV, IDEV | 13F-HR | 2/7/2022, 08:22 AM |
| Q3 2021 | 2 | $1.58B | +$3.94M | $0 | +$3.94M | IVV, IDEV | 13F-HR | 10/13/2021, 07:17 AM |
| Q2 2021 | 2 | $1.58B | +$10M | $0 | +$10M | IVV, IDEV | 13F-HR | 8/9/2021, 07:40 AM |
| Q1 2021 | 2 | $1.47B | +$3.1M | $0 | +$3.1M | IVV, IDEV | 13F-HR | 5/7/2021, 07:59 AM |
| Q4 2020 | 2 | $1.39B | $0 | $0 | IVV, IDEV | 13F-HR | 2/11/2021, 01:04 PM |