| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 41 | $182M | +$171M | -$102K | +$171M | GTO, SPY, DSTL, SPDW, DFAI | 13F-HR | 8/13/2024, 12:24 PM |
| Q1 2024 | 6 | $9.71M | +$223K | -$142K | +$81K | AAPL, SPY, BRKB, BRKA, VUG | 13F-HR | 4/18/2024, 11:36 AM |
| Q4 2023 | 5 | $9.69M | $0 | $0 | AAPL, SPY, BRKA, BRKB, VUG | 13F-HR | 2/22/2024, 12:16 PM |