| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 2 | $615M | +$429M | -$50K | +$428M | IVV, IWV | 13F-HR | 11/14/2024, 04:45 PM |
| Q2 2024 | 2 | $177M | +$52.8M | -$1.6M | +$51.2M | IWV, DELL | 13F-HR | 8/14/2024, 05:20 PM |
| Q1 2024 | 2 | $122M | +$120M | -$143M | -$22.7M | IWV, COIN | 13F-HR | 5/15/2024, 04:09 PM |
| Q4 2023 | 2 | $134M | +$20.7M | $0 | +$20.7M | IWD, COIN | 13F-HR | 2/14/2024, 04:28 PM |
| Q3 2023 | 1 | $104M | $0 | -$2.62M | -$2.62M | IWD | 13F-HR | 11/14/2023, 04:32 PM |
| Q2 2023 | 2 | $111M | +$2.62M | -$63.9M | -$61.3M | IWD, KRTX | 13F-HR | 8/14/2023, 04:22 PM |
| Q1 2023 | 1 | $166M | $0 | -$826K | -$826K | IWD | 13F-HR | 5/15/2023, 05:11 PM |
| Q4 2022 | 3 | $166M | +$223K | -$33.2M | -$33M | IWD, PLRX, OPRT | 13F-HR | 2/14/2023, 11:35 AM |
| Q3 2022 | 4 | $179M | +$1.52M | $0 | +$1.52M | IWD, PLRX, IOT, REPX | 13F-HR | 11/14/2022, 04:04 PM |
| Q2 2022 | 1 | $189M | $0 | -$83.1M | -$83.1M | IWD | 13F-HR | 8/12/2022, 02:55 PM |
| Q1 2022 | 5 | $310M | +$199M | -$19.9M | +$179M | IWD, COIN, AR, AM, JNCE | 13F-HR | 5/16/2022, 04:38 PM |
| Q4 2021 | 14 | $136M | $0 | $0 | IWD, COIN, SNOW, CFLT, DOCN | 13F-HR | 2/15/2022, 03:20 PM |