| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 42 | 200,687 | GTO, SPY, DSTL, DFAI | 13F-HR | 11/1/2024 | 000108514624005302 |
| Q2 2024 | 41 | 181,615 | GTO, SPY, DSTL, SPDW | 13F-HR | 8/13/2024 | 000108514624003738 |
| Q1 2024 | 6 | 9,713 | AAPL, SPY, BRK-B, BRK-A | 13F-HR | 4/18/2024 | 000108514624001903 |
| Q4 2023 | 5 | 9,691 | AAPL, SPY, BRK-A, BRK-B | 13F-HR | 2/22/2024 | 000108514624001535 |