| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 51 | $147M | +$3.93M | -$7.32M | -$3.39M | BRKB, PM, VEA, BTI, SPY | 13F-HR | 11/13/2024, 06:25 PM |
| Q2 2024 | 56 | $136M | +$7.15M | -$8.46M | -$1.31M | BRKB, VEA, PM, BTI, BSM | 13F-HR | 8/14/2024, 12:49 PM |
| Q1 2024 | 53 | $138M | +$5M | -$3.3M | +$1.7M | BRKB, VEA, BTI, PM, BSM | 13F-HR | 5/14/2024, 03:18 PM |
| Q4 2023 | 54 | $125M | +$3.55M | -$3.93M | -$383K | BRKB, VEA, BTI, BSM, PM | 13F-HR | 2/14/2024, 12:52 PM |
| Q3 2023 | 60 | $121M | +$2.29M | -$5.32M | -$3.02M | BRKB, VEA, BTI, BSM, PM | 13F-HR | 11/13/2023, 01:15 PM |
| Q2 2023 | 60 | $122M | +$3.29M | -$14.2M | -$10.9M | BRKB, BTI, VEA, BSM, PM | 13F-HR | 8/14/2023, 02:32 PM |
| Q1 2023 | 61 | $127M | +$8.74M | -$5.51M | +$3.23M | BRKB, BSM, BTI, VEA, PM | 13F-HR | 5/15/2023, 04:35 PM |
| Q4 2022 | 58 | $124M | $0 | $0 | BSM, BRKB, BTI, VEA, PM | Restatement | 2/14/2023, 07:56 PM |