Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 1,240 | $515M | +$85M | -$11.7M | +$73.3M | IVV, VOO, IUSB, MSFT, VEA | 13F-HR | 11/4/2024, 02:06 PM |
Q2 2024 | 288 | $370M | $0 | $0 | IVV, IUSB, VEA, MSFT, NVDA | 13F-HR | 8/13/2024, 10:50 AM |