| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 131 | $217M | +$19.7M | -$10.6M | +$9.15M | AAPL, IVV, FIXD, META, BUFR | 13F-HR | 10/25/2024, 03:42 PM |
| Q2 2024 | 128 | $200M | +$25.4M | -$6.67M | +$18.8M | AAPL, FIXD, IVV, META, BUFR | 13F-HR | 7/31/2024, 12:06 PM |
| Q1 2024 | 126 | $180M | +$25.3M | -$10.3M | +$15M | FIXD, AAPL, IVV, FTSM, META | 13F-HR | 4/23/2024, 05:15 PM |
| Q4 2023 | 122 | $157M | $0 | $0 | AAPL, IVV, FIXD, FTSM, UCON | 13F-HR | 1/17/2024, 02:41 PM |