| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $144M | +$138K | $0 | +$138K | IVV | 13F-HR | 11/14/2024, 04:30 PM |
| Q2 2024 | 1 | $136M | +$99.6K | $0 | +$99.6K | IVV | 13F-HR | 8/14/2024, 04:46 PM |
| Q1 2024 | 1 | $131M | +$102K | -$5.77M | -$5.67M | IVV | 13F-HR | 5/15/2024, 05:13 PM |
| Q4 2023 | 3 | $124M | +$251K | -$9.34M | -$9.09M | IVV, GLD, S | 13F-HR | 2/14/2024, 04:58 PM |
| Q3 2023 | 3 | $119M | $0 | $0 | IVV, GLD, S | 13F-HR | 11/14/2023, 04:50 PM | |
| Q2 2023 | 3 | $124M | +$83.8K | -$6.48M | -$6.4M | IVV, GLD, S | 13F-HR | 8/14/2023, 05:10 PM |
| Q1 2023 | 3 | $122M | +$3.51M | $0 | +$3.51M | IVV, GLD, S | 13F-HR | 5/15/2023, 03:38 PM |
| Q4 2022 | 3 | $111M | $0 | $0 | IVV, GLD, S | 13F-HR | 2/14/2023, 04:19 PM |