| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 139 | $201M | +$11.9M | -$36.4M | -$24.5M | IVE, IVW, VEA, DEUS, IJJ | 13F-HR | 7/24/2024, 10:17 AM |
| Q1 2024 | 196 | $233M | +$23.9M | -$19.6M | +$4.29M | IVE, MSFT, VEA, IVW, DEUS | 13F-HR | 4/18/2024, 09:51 AM |
| Q4 2023 | 583 | $205M | IVE, MSFT, AAPL, IVW, DEUS | Restatement | 1/11/2024, 11:05 AM |