| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 100 | $187M | +$14.2M | -$4.49M | +$9.75M | SPY, VEA, QQQ, VWO, RSP | 13F-HR | 7/18/2024, 01:41 PM |
| Q1 2024 | 102 | $176M | +$10M | -$8.3M | +$1.72M | SPY, VEA, QQQ, VWO, IWM | 13F-HR | 5/23/2024, 03:00 PM |
| Q4 2023 | 96 | $164M | $0 | $0 | SPY, VEA, QQQ, IBB, IWM | 13F-HR | 5/23/2024, 02:45 PM |