| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 72 | $118M | +$1.18M | -$1.53M | -$355K | BRKB, SGOV, RSP, BRKA, SPSM | 13F-HR | 11/5/2024, 04:41 PM |
| Q2 2024 | 68 | $110M | +$11.1M | -$1.99M | +$9.09M | BRKB, SGOV, RSP, BRKA, GOOGL | 13F-HR | 8/14/2024, 09:14 AM |
| Q1 2024 | 68 | $100M | +$9.06M | -$2.37M | +$6.69M | BRKB, RSP, BRKA, TSLX, SPSM | 13F-HR | 11/5/2024, 04:42 PM |
| Q4 2023 | 59 | $87.1M | $0 | $0 | BRKB, RSP, GOOGL, TSLX, BRKA | 13F-HR | 11/5/2024, 04:42 PM |