| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 139 | 188,912 | ACVA, BRK-B, INFL, TPL | RESTATEMENT | 2/13/2024 | 000176538024000114 |
| Q3 2023 | 126 | 171,052 | ACVA, BRK-B, TPL, INFL | 13F-HR | 11/13/2023 | 000176538023000234 |
| Q2 2023 | 125 | 172,074 | ACVA, BRK-B, INFL, TPL | 13F-HR | 8/8/2023 | 000176538023000141 |
| Q1 2023 | 119 | 160,989 | ACVA, INFL, TPL, BRK-B | 13F-HR | 5/4/2023 | 000176538023000086 |
| Q4 2022 | 115 | 154,484 | TPL, ACVA, INFL, BRK-B | 13F-HR | 2/6/2023 | 000176538023000011 |
| Q3 2022 | 117 | 150,883 | ACVA, INFL, TPL, NETL | 13F-HR | 11/9/2022 | 000176538022000158 |
| Q2 2022 | 118 | 148,413 | INFL, NETL, BRK-B, TPL | 13F-HR | 8/8/2022 | 000176538022000115 |
| Q1 2022 | 113 | 160,705 | ACVA, INFL, NETL, ARKK | 13F-HR | 5/2/2022 | 000176538022000049 |
| Q4 2021 | 117 | 176,546 | ACVA, NETL, ARKK, INFL | 13F-HR | 1/27/2022 | 000176538022000017 |
| Q3 2021 | 123 | 173,578 | ACVA, ARKK, NETL, INFL | 13F-HR | 11/3/2021 | 000176538021000108 |
| Q2 2021 | 110 | 149,151 | ARKK, ACVA, NETL, INFL | 13F-HR | 8/10/2021 | 000176538021000083 |
| Q1 2021 | 34 | 21,799 | ARKK, NETL, INFL, AAPL | 13F-HR | 4/26/2021 | 000176538021000046 |
| Q4 2020 | 26 | 10,531 | ARKK, AAPL, ARKG, JPST | 13F-HR | 1/29/2021 | 000176538021000009 |
| Q3 2020 | 35 | 162,647 | MTUM, USMV, QUAL, JPST | 13F-HR | 10/20/2020 | 000176538020000082 |
| Q2 2020 | 94 | 193,140 | ARKK, VTV, JPST, MTUM | 13F-HR | 8/12/2020 | 000176538020000074 |
| Q1 2020 | 30 | 121,170 | ARKK, JPST, SDY, USMV | 13F-HR | 5/12/2020 | 000176538020000056 |
| Q4 2019 | 35 | 151,665 | ARKK, SDY, USMV, QUAL | 13F-HR | 2/11/2020 | 000176538020000033 |