| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 122 | $116M | +$20.7M | -$9.14M | +$11.6M | VOO, IWY, AUGT, SPLG, IEMG | Restatement | 4/1/2025, 12:57 PM |
| Q2 2024 | 109 | $99.1M | +$14M | -$8.58M | +$5.38M | VOO, IWY, SPLG, IEMG, AMZN | Restatement | 4/1/2025, 12:52 PM |
| Q1 2024 | 108 | $92.2M | +$14.9M | -$7.5M | +$7.43M | VOO, IWY, IEMG, SPLG, IDEV | Restatement | 4/1/2025, 12:50 PM |
| Q4 2023 | 100 | $80.5M | $0 | $0 | VOO, IWY, IEMG, SPLG, IDEV | Restatement | 4/1/2025, 12:44 PM |