Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2022 | 5 | $64.7M | -$2.42M | -$2.42M | VXUS, ITOT, CELU, NEWR, LOVE | 13F-HR | 11/10/2022, 02:30 PM | |
Q2 2022 | 6 | $74.4M | +$6.38M | +$6.38M | VXUS, ITOT, CELU, NEWR, MNDT | 13F-HR | 8/12/2022, 07:25 AM | |
Q1 2022 | 5 | $83.6M | +$4M | +$4M | VXUS, ITOT, CELU, NEWR, MNDT | 13F-HR | 5/13/2022, 06:10 AM | |
Q4 2021 | 5 | $82M | VXUS, ITOT, CELU, NEWR, MNDT | 13F-HR | 2/11/2022, 08:21 AM |