| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 97 | $170M | +$15.2M | -$3.93M | +$11.2M | DFUS, VTI, DFIC, QQQ, MEAR | 13F-HR | 8/9/2024, 10:38 AM |
| Q1 2024 | 96 | $159M | +$26.8M | -$8.52M | +$18.3M | DFUS, VTI, DFIC, QQQ, SPGP | 13F-HR | 5/15/2024, 04:25 PM |
| Q4 2023 | 97 | $131M | $0 | $0 | DFUS, VTI, DFIC, VTIP, SPGP | 13F-HR | 4/3/2024, 02:05 PM |