| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 130 | $134M | +$6.14M | -$8.57M | -$2.44M | AVUS, AAPL, RSP, BX, AVUV | 13F-HR | 8/14/2024, 03:50 PM |
| Q1 2024 | 128 | $142M | +$10.2M | -$3.22M | +$7.01M | AVUS, RSP, AAPL, BX, AVUV | 13F-HR | 5/14/2024, 08:49 PM |
| Q4 2023 | 115 | $128M | $0 | $0 | AAPL, AVUS, RSP, BX, AVUV | Restatement | 2/14/2024, 03:26 PM |