| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 65 | 177,344 | RDDT, VTI, TLNE, CLS.TO | 13F-HR | 11/12/2024 | 000186773124000008 |
| Q2 2024 | 61 | 183,081 | RDDT, VRT, VTI, CLS.TO | 13F-HR | 8/13/2024 | 000186773124000005 |
| Q1 2024 | 58 | 165,144 | VRT, RDDT, VTI, EDU | 13F-HR | 5/14/2024 | 000186773124000003 |
| Q4 2023 | 54 | 137,834 | VTI, VRT, EDU, VDC | 13F-HR | 2/12/2024 | 000186773124000002 |
| Q3 2023 | 52 | 116,271 | VTI, VDC, EDU, VRT | 13F-HR | 11/13/2023 | 000186773123000009 |
| Q2 2023 | 53 | 107,526 | VTI, VDC, SGML, TSLA puts | 13F-HR | 8/11/2023 | 000186773123000007 |
| Q1 2023 | 45 | 99,899 | VTI, DTM, VDC, SGML | NEW HOLDINGS | 6/5/2023 | 000186773123000005 |
| Q1 2023 | 47 | 104,552 | VTI, DTM, VDC, SGML | 13F-HR | 5/12/2023 | 000186773123000004 |
| Q4 2022 | 260 | 115,708 | DTM, VTI, VDC, BXK.F | 13F-HR | 2/10/2023 | 000186773123000002 |
| Q3 2022 | 274 | 140,062 | VTI, DTM, TSEM, VDC | 13F-HR | 11/14/2022 | 000186773122000006 |
| Q2 2022 | 288 | 172,947 | MCHI, VTI, BAP, TSEM | 13F-HR | 8/11/2022 | 000186773122000004 |
| Q1 2022 | 291 | 170,049 | VTI, TIP, MCHI, TSEM | 13F-HR | 5/13/2022 | 000186773122000002 |
| Q4 2021 | 290 | 155,455 | VTI, TIP, VDC, VEA | 13F-HR | 2/11/2022 | 000186773122000001 |