| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 16 | $237M | +$92.1M | $0 | +$92.1M | VTI, BINC, MU, XBI, SNFCA | Restatement | 8/22/2024, 07:00 AM |
| Q1 2024 | 1 | $6.51M | $0 | $0 | SNFCA | New Holdings | 8/12/2024, 05:04 PM | |
| Q1 2024 | 15 | $142M | +$31.6M | -$20.3M | +$11.2M | VTI, MU, SNFCA, BINC, T | 13F-HR | 4/24/2024, 07:00 AM |
| Q4 2023 | 1 | $7.4M | $0 | $0 | SNFCA | New Holdings | 8/12/2024, 05:03 PM | |
| Q4 2023 | 7 | $113M | $0 | $0 | VTI, T, XBI, IPGP, MU | 13F-HR | 2/2/2024, 07:00 AM |