Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 89 | $392M | +$39.3M | -$31.4M | +$7.96M | VOO, SPLG, BSCQ, VONE, JCPB | 13F-HR | 10/21/2024, 11:54 AM |
Q2 2024 | 79 | $365M | +$78.1M | -$68.7M | +$9.35M | VOO, SPLG, BSCQ, VONE, JCPB | 13F-HR | 7/19/2024, 10:32 AM |
Q1 2024 | 84 | $353M | +$95.7M | -$98.9M | -$3.17M | VOO, SPLG, BSCP, VONE, BSCQ | 13F-HR | 5/14/2024, 02:12 PM |
Q4 2023 | 95 | $348M | +$108M | -$102M | +$6.19M | VOO, BSCQ, BUFR, QUAL, JCPB | Restatement | 2/13/2024, 04:08 PM |
Q3 2023 | 97 | $323M | $0 | $0 | VOO, BSCQ, IUSB, BSCO, USFR | 13F-HR | 11/13/2023, 11:15 AM |