| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 4 | $296M | $0 | -$12M | -$12M | VOO, VXUS, OPAD, COMP | 13F-HR | 8/12/2024, 04:31 PM |
| Q1 2024 | 4 | $321M | $0 | -$33.7M | -$33.7M | VOO, VXUS, OPAD, COMP | 13F-HR | 5/13/2024, 04:30 PM |
| Q4 2023 | 4 | $344M | $0 | $0 | VOO, VXUS, OPAD, COMP | Restatement | 4/12/2024, 06:01 PM |