| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 15 | $792M | +$1.26M | -$3.53M | -$2.27M | AVUS, AVLC, AVDE, AVEM, VOO | 13F-HR | 10/30/2024, 02:25 PM |
| Q2 2024 | 15 | $750M | +$4.42M | -$8.31M | -$3.88M | AVUS, AVLC, AVDE, AVEM, VOO | 13F-HR | 8/1/2024, 03:44 PM |
| Q1 2024 | 15 | $746M | +$30.4M | -$1.56M | +$28.9M | AVUS, AVLC, AVDE, AVEM, VOO | 13F-HR | 7/10/2024, 10:04 AM |
| Q4 2023 | 15 | $662M | $0 | $0 | AVUS, AVLC, AVDE, AVEM, VOO | 13F-HR | 6/24/2024, 08:52 AM |