| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 122 | 322,232 | UBER, MKTX, SPY, IVV | 13F-HR | 1/11/2024 | 000183095424000001 |
| Q3 2023 | 122 | 296,439 | UBER, SPY, MKTX, IVV | 13F-HR | 10/26/2023 | 000183095423000006 |
| Q2 2023 | 130 | 304,689 | UBER, MKTX, SPY, IVV | 13F-HR | 7/24/2023 | 000183095423000005 |
| Q1 2023 | 122 | 298,466 | MKTX, UBER, SPY, IVV | 13F-HR | 4/20/2023 | 000183095423000004 |
| Q4 2022 | 117 | 266,156 | MKTX, UBER, SPY, IVV | 13F-HR | 1/31/2023 | 000183095423000003 |
| Q3 2022 | 108 | 252,527 | UBER, MKTX, SPY, IVV | 13F-HR | 11/14/2022 | 000108514622003999 |
| Q2 2022 | 109 | 255,110 | MKTX, UBER, SPY, VTI | 13F-HR | 8/15/2022 | 000108514622003118 |
| Q1 2022 | 111 | 339,734 | UBER, MKTX, SPY, MUB | 13F-HR | 5/16/2022 | 000108514622002196 |
| Q4 2021 | 105 | 370,605 | MKTX, UBER, MUB, IVV | 13F-HR | 2/14/2022 | 000108514622001069 |
| Q3 2021 | 106 | 385,252 | UBER, MKTX, SNAP, MUB | 13F-HR | 11/15/2021 | 000108514621003368 |
| Q2 2021 | 107 | 388,425 | UBER, MKTX, SNAP, MUB | 13F-HR | 8/16/2021 | 000108514621002542 |
| Q1 2021 | 108 | 374,840 | UBER, MKTX, SNAP, GSLC | 13F-HR | 5/17/2021 | 000108514621001751 |
| Q4 2020 | 109 | 370,104 | MKTX, UBER, SNAP, GSLC | 13F-HR | 2/16/2021 | 000108514621000977 |