| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 382 | $187M | +$22M | -$4.19M | +$17.8M | RSP, BRKB, DFAI, DFUS, IGIB | 13F-HR | 7/11/2024, 05:21 PM |
| Q1 2024 | 326 | $171M | +$57.3M | -$23.9M | +$33.4M | RSP, BRKB, DFAI, IGIB, DFUS | 13F-HR | 4/25/2024, 02:50 PM |
| Q4 2023 | 372 | $128M | +$33.4M | -$9.87M | +$23.5M | RSP, BRKB, L, META, PAR | 13F-HR | 1/19/2024, 10:28 AM |
| Q3 2023 | 300 | $96M | +$15.1M | -$2.27M | +$12.8M | BRKB, RSP, L, META, PAR | 13F-HR | 10/12/2023, 03:24 PM |
| Q2 2023 | 302 | $88.6M | BRKB, RSP, L, META, PAR | Restatement | 7/27/2023, 03:14 PM | |||
| Q1 2023 | 189 | $71.3M | BRKB, L, PAR, PHYS, META | 13F-HR | 4/24/2023, 03:21 PM | |||
| Q4 2022 | 312 | $78.5M | BRKB, L, EXTR, PHYS, LSXMKXXXX | 13F-HR | 2/3/2023, 08:42 AM |