| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 160 | $246M | +$35M | -$12.8M | +$22.2M | IVE, MSFT, AAPL, VEA, IVW | 13F-HR | 10/23/2024, 11:09 AM |
| Q2 2024 | 139 | $201M | +$11.9M | -$36.4M | -$24.5M | IVE, IVW, VEA, DEUS, IJJ | 13F-HR | 7/24/2024, 10:17 AM |
| Q1 2024 | 196 | $233M | +$24M | -$20.9M | +$3.14M | IVE, MSFT, VEA, IVW, DEUS | 13F-HR | 4/18/2024, 09:51 AM |
| Q4 2023 | 600 | $219M | $0 | $0 | IVE, MSFT, VEA, AAPL, IVW | Restatement | 1/11/2024, 11:05 AM |