| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 39 | $347M | +$23.8M | -$6.28M | +$17.5M | IUSB, VV, VO, IAGG, PYLD | 13F-HR | 4/10/2025, 08:47 PM |
| Q4 2024 | 39 | $335M | +$16.4M | -$2.79M | +$13.6M | VV, IUSB, VO, IAGG, SPDW | 13F-HR | 1/15/2025, 01:04 PM |
| Q3 2024 | 37 | $327M | +$6.85M | -$696K | +$6.15M | IUSB, VV, VO, IAGG, SPDW | 13F-HR | 10/15/2024, 04:05 PM |
| Q2 2024 | 36 | $305M | +$294M | -$122M | +$172M | IUSB, VV, VO, IAGG, SPDW | 13F-HR | 7/16/2024, 10:05 AM |
| Q1 2024 | 80 | $131M | $0 | $0 | SPY, IRM, QQQ, ARCC, AVGO | 13F-HR | 4/30/2024, 04:44 AM | |
| Q1 2024 | 13F-NT | 4/11/2024, 11:28 AM | ||||||
| Q4 2023 | 13F-NT | 2/6/2024, 05:12 PM | ||||||
| Q3 2023 | 13F-NT | 11/13/2023, 02:58 PM | ||||||
| Q2 2023 | 13F-NT | 7/25/2023, 05:15 PM | ||||||
| Q1 2023 | 13F-NT | 4/27/2023, 01:32 PM | ||||||
| Q4 2022 | 13F-NT | 2/3/2023, 12:01 PM | ||||||
| Q3 2022 | 13F-NT | 10/20/2022, 04:58 PM | ||||||
| Q2 2022 | 13F-NT | 8/1/2022, 05:37 PM | ||||||
| Q1 2022 | 13F-NT | 5/4/2022, 11:51 AM | ||||||
| Q4 2021 | 13F-NT | 1/18/2022, 04:08 PM | ||||||
| Q3 2021 | 13F-NT | 11/23/2021, 11:46 AM | ||||||
| Q2 2021 | 13F-NT | 11/23/2021, 11:48 AM | ||||||
| Q1 2021 | 13F-NT | 11/23/2021, 11:51 AM | ||||||
| Q4 2020 | 13F-NT | 11/23/2021, 12:09 PM |