| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 220 | 157,548 | SPY, MS, MSFT, EFA | 13F-HR | 5/7/2024 | 000139834424008921 |
| Q4 2023 | 226 | 140,569 | SPY, MS, EFA, MSFT | 13F-HR | 2/12/2024 | 000139834424002629 |
| Q3 2023 | 209 | 122,533 | SPY, MS, MSFT, EFA | 13F-HR | 11/14/2023 | 000139834423020722 |
| Q2 2023 | 240 | 143,995 | SPY, JPM, MS, MSFT | 13F-HR | 8/14/2023 | 000139834423014891 |
| Q1 2023 | 229 | 132,466 | SPY, JPM, MS, EFA | 13F-HR | 9/12/2023 | 000139834423017978 |
| Q4 2022 | 175 | 126,784 | SPY, JPM, MS, EFA | 13F-HR | 9/12/2023 | 000139834423017975 |