| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 547 | 52,580 | ET, GILD, 1/100 BERKSHIRE HTWY, PHYS | 13F-HR | 5/6/2024 | 000197937224000002 |
| Q4 2023 | 1,237 | 598,301 | VOXR.TO, IUSB, VOO, DRSK | 13F-HR | 1/29/2024 | 000197937224000001 |
| Q3 2023 | 1,471 | 338,503 | VOXR.TO, AAPL, CALAMOS MARKET NEUTRAL I, BRK-B | RESTATEMENT | 11/13/2023 | 000197937223000003 |
| Q2 2023 | 1,886 | 616,195 | UNITED STATES TREASURY BILLS BILL, IUSB, VGIT, FALN | 13F-HR | 7/25/2023 | 000197937223000001 |
| Q1 2023 | 134 | 410,000 | IEF, VOXR.TO, IUSB, VEA | 13F-HR | 6/1/2023 | 000184500323000002 |