| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 5 | $64.7M | $0 | -$3M | -$3M | VXUS, ITOT, CELU, NEWR, LOVE | 13F-HR | 11/10/2022, 03:30 PM |
| Q2 2022 | 6 | $74.4M | +$6.38M | $0 | +$6.38M | VXUS, ITOT, CELU, NEWR, MNDT | 13F-HR | 8/12/2022, 07:25 AM |
| Q1 2022 | 5 | $83.6M | +$4M | $0 | +$4M | VXUS, ITOT, CELU, NEWR, MNDT | 13F-HR | 5/13/2022, 06:10 AM |
| Q4 2021 | 5 | $82M | $0 | $0 | VXUS, ITOT, CELU, NEWR, MNDT | 13F-HR | 2/11/2022, 09:21 AM |