| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 118 | $65M | +$10.9M | -$12.8M | -$1.99M | AAPL, IVV, MSFT, JNJ, ABBV | Restatement | 1/19/2023, 06:35 PM |
| Q3 2022 | 109 | $63M | +$11.8M | -$8.55M | +$3.29M | ACN, AAPL, IVV, ESGU, MSFT | 13F-HR | 10/17/2022, 09:50 AM |
| Q2 2022 | 117 | $65.1M | +$11.1M | -$13.8M | -$2.73M | IVV, AAPL, ESGU, MSFT, ABBV | 13F-HR | 7/11/2022, 05:08 PM |
| Q1 2022 | 121 | $77.9M | +$5.76M | -$13.6M | -$7.85M | IVV, AAPL, ESGU, MSFT, ABBV | 13F-HR | 5/4/2022, 03:55 PM |
| Q4 2021 | 125 | $87M | $0 | $0 | ACN, AAPL, IVV, ESGU, MSFT | 13F-HR | 1/26/2022, 11:58 AM |